Owl Creek Wealth Partners LLC Diversified Active

Location: Denver, CO

CIK: 0002133805 · Show all filings

Period: Q1 2026 (Next →)

Filing Date: May 14, 2026

Total Value: $281M (100.0% shares, 0.0% debt)

Holdings (1,238)

DFUS DIMENSIONAL ETF TRUST 11.8%
Value $33.18M Shares 467,866 Est. Cost $70.91 Unrealized —
SPTM SPDR SERIES TRUST 10.0%
Value $28.15M Shares 356,002 Est. Cost $79.06 Unrealized —
VOO VANGUARD INDEX FDS 6.6%
Value $18.65M Shares 31,213 Est. Cost $597.55 Unrealized —
SCHF SCHWAB STRATEGIC TR 6.4%
Value $17.99M Shares 726,820 Est. Cost $24.75 Unrealized —
DFAI DIMENSIONAL ETF TRUST 6.0%
Value $16.91M Shares 434,029 Est. Cost $38.96 Unrealized —
HELO J P MORGAN EXCHANGE TRADED F 3.8%
Value $10.66M Shares 166,834 Est. Cost $63.91 Unrealized —
SPHQ INVESCO EXCHANGE TRADED FD T 3.5%
Value $9.774M Shares 129,997 Est. Cost $75.19 Unrealized —
AVUS AMERICAN CENTY ETF TR 3.1%
Value $8.821M Shares 79,341 Est. Cost $111.18 Unrealized —
VONE VANGUARD SCOTTSDALE FDS 3.1%
Value $8.613M Shares 29,185 Est. Cost $295.12 Unrealized —
AAPL APPLE INC 1.9%
Value $5.413M Shares 21,329 Est. Cost $262.82 Unrealized 0.0%
IWB ISHARES TR 1.9%
Value $5.27M Shares 14,781 Est. Cost $356.55 Unrealized —
AVDE AMERICAN CENTY ETF TR 1.9%
Value $5.201M Shares 61,300 Est. Cost $84.84 Unrealized —
VTV VANGUARD INDEX FDS 1.8%
Value $4.915M Shares 25,052 Est. Cost $196.20 Unrealized —
NVDA NVIDIA CORPORATION 1.4%
Value $3.945M Shares 22,623 Est. Cost $186.63 Unrealized 0.0%
VB VANGUARD INDEX FDS 1.3%
Value $3.666M Shares 13,998 Est. Cost $261.91 Unrealized —
ITOT ISHARES TR 1.1%
Value $3.145M Shares 22,081 Est. Cost $142.43 Unrealized —
JCPB J P MORGAN EXCHANGE TRADED F 1.1%
Value $3.138M Shares 66,655 Est. Cost $47.08 Unrealized —
IEFA ISHARES TR 1.0%
Value $2.868M Shares 31,679 Est. Cost $90.53 Unrealized —
MSFT MICROSOFT CORP 1.0%
Value $2.791M Shares 7,539 Est. Cost $434.61 Unrealized 0.0%
— INVESCO QQQ TR 1.0%
Value $2.71M Shares 4,696 Est. Cost $577.16 Unrealized —
IAUM ISHARES GOLD TR 1.0%
Value $2.707M Shares 57,961 Est. Cost $46.70 Unrealized —
AMZN AMAZON COM INC 0.9%
Value $2.571M Shares 12,343 Est. Cost $226.83 Unrealized 0.0%
IJR ISHARES TR 0.8%
Value $2.262M Shares 18,200 Est. Cost $124.31 Unrealized —
GOOGL ALPHABET INC 0.8%
Value $2.26M Shares 7,859 Est. Cost $323.29 Unrealized 0.0%
UITB VICTORY PORTFOLIOS II 0.8%
Value $2.199M Shares 46,763 Est. Cost $47.02 Unrealized —
VEA VANGUARD TAX-MANAGED FDS 0.8%
Value $2.151M Shares 33,569 Est. Cost $64.08 Unrealized —
SCHX SCHWAB STRATEGIC TR 0.6%
Value $1.77M Shares 69,032 Est. Cost $25.64 Unrealized —
AVGO BROADCOM INC 0.5%
Value $1.415M Shares 4,572 Est. Cost $334.17 Unrealized 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $1.249M Shares 2,606 Est. Cost $493.47 Unrealized 0.0%
DFAE DIMENSIONAL ETF TRUST 0.4%
Value $1.184M Shares 34,966 Est. Cost $33.86 Unrealized —
GOOG ALPHABET INC 0.4%
Value $1.149M Shares 4,005 Est. Cost $323.67 Unrealized 0.0%
META META PLATFORMS INC 0.4%
Value $1.121M Shares 1,959 Est. Cost $655.57 Unrealized 0.0%
IWV ISHARES TR 0.4%
Value $1.103M Shares 2,976 Est. Cost $370.71 Unrealized —
JPM JPMORGAN CHASE & CO 0.4%
Value $1.047M Shares 3,560 Est. Cost $311.42 Unrealized 0.0%
QUAL ISHARES TR 0.4%
Value $1.012M Shares 5,277 Est. Cost $191.80 Unrealized —
TSLA TESLA INC 0.3%
Value $952K Shares 2,561 Est. Cost $425.98 Unrealized 0.0%
IEMG ISHARES INC 0.3%
Value $927K Shares 13,295 Est. Cost $69.75 Unrealized —
IVE ISHARES TR 0.3%
Value $805K Shares 3,812 Est. Cost $211.13 Unrealized —
NOBL PROSHARES TR 0.3%
Value $781K Shares 7,365 Est. Cost $106.02 Unrealized —
NEAR ISHARES U S ETF TR 0.3%
Value $755K Shares 14,851 Est. Cost $50.83 Unrealized —
NFLX NETFLIX INC. 0.3%
Value $742K Shares 7,715 Est. Cost $83.84 Unrealized 0.0%
SPY STATE STR SPDR S&P 500 ETF T 0.3%
Value $740K Shares 1,137 Est. Cost $650.45 Unrealized —
SIVR ABRDN SILVER ETF TRUST 0.3%
Value $739K Shares 10,322 Est. Cost $71.61 Unrealized —
LLY ELI LILLY & CO 0.3%
Value $715K Shares 777 Est. Cost $1047.09 Unrealized 0.0%
DFIV DIMENSIONAL ETF TRUST 0.2%
Value $691K Shares 13,099 Est. Cost $52.78 Unrealized —
VTI VANGUARD INDEX FDS 0.2%
Value $671K Shares 2,090 Est. Cost $320.86 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value $663K Shares 3,906 Est. Cost $138.74 Unrealized 0.0%
DFUV DIMENSIONAL ETF TRUST 0.2%
Value $604K Shares 12,469 Est. Cost $48.46 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value $569K Shares 2,328 Est. Cost $227.87 Unrealized 0.0%
WMT WALMART INC 0.2%
Value $540K Shares 4,346 Est. Cost $122.03 Unrealized 0.0%
V VISA INC 0.2%
Value $474K Shares 1,569 Est. Cost $329.17 Unrealized 0.0%
DBEF DBX ETF TR 0.2%
Value $469K Shares 9,488 Est. Cost $49.40 Unrealized —
CVX CHEVRON CORPORATION 0.2%
Value $463K Shares 2,236 Est. Cost $171.87 Unrealized 0.0%
IVV ISHARES TR 0.2%
Value $427K Shares 653 Est. Cost $653.31 Unrealized —
IWF ISHARES TR 0.1%
Value $402K Shares 943 Est. Cost $426.28 Unrealized —
IJH ISHARES TR 0.1%
Value $396K Shares 5,866 Est. Cost $67.53 Unrealized —
ABBV ABBVIE INC 0.1%
Value $393K Shares 1,807 Est. Cost $222.57 Unrealized 0.0%
VCRB VANGUARD MALVERN FDS 0.1%
Value $385K Shares 4,977 Est. Cost $77.37 Unrealized —
ASML ASML HLDG NV 0.1%
Value $382K Shares 289 Est. Cost $1320.83 Unrealized —
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $381K Shares 382 Est. Cost $963.77 Unrealized 0.0%
AMAT APPLIED MATLS INC 0.1%
Value $374K Shares 1,094 Est. Cost $326.57 Unrealized 0.0%
MA MASTERCARD INCORPORATED 0.1%
Value $372K Shares 744 Est. Cost $539.05 Unrealized 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $343K Shares 1,135 Est. Cost $356.17 Unrealized 0.0%
LRCX LAM RESEARCH CORP 0.1%
Value $339K Shares 1,587 Est. Cost $225.94 Unrealized 0.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $329K Shares 973 Est. Cost $387.04 Unrealized 0.0%
PG PROCTER & GAMBLE CO 0.1%
Value $325K Shares 2,252 Est. Cost $151.77 Unrealized 0.0%
KO COCA COLA CO 0.1%
Value $324K Shares 4,258 Est. Cost $74.76 Unrealized 0.0%
CSCO CISCO SYS INC 0.1%
Value $319K Shares 4,107 Est. Cost $77.91 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $317K Shares 2,164 Est. Cost $154.17 Unrealized 0.0%
T AT&T INC 0.1%
Value $308K Shares 10,624 Est. Cost $25.75 Unrealized 0.0%
MRK MERCK & CO INC 0.1%
Value $303K Shares 2,520 Est. Cost $114.28 Unrealized 0.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $301K Shares 1,479 Est. Cost $221.70 Unrealized 0.0%
KLAC KLA CORP 0.1%
Value $296K Shares 201 Est. Cost $1462.03 Unrealized 0.0%
MS MORGAN STANLEY 0.1%
Value $284K Shares 1,723 Est. Cost $179.67 Unrealized 0.0%
BAC BANK AMERICA CORP 0.1%
Value $280K Shares 5,752 Est. Cost $53.66 Unrealized 0.0%
IVW ISHARES TR 0.1%
Value $278K Shares 2,461 Est. Cost $113.11 Unrealized —
QLTY GMO ETF TRUST 0.1%
Value $276K Shares 7,633 Est. Cost $36.18 Unrealized —
CAT CATERPILLAR INC 0.1%
Value $276K Shares 389 Est. Cost $684.39 Unrealized 0.0%
GE GE AEROSPACE 0.1%
Value $266K Shares 938 Est. Cost $318.19 Unrealized 0.0%
PEP PEPSICO INC 0.1%
Value $256K Shares 1,651 Est. Cost $154.74 Unrealized 0.0%
MCD MCDONALDS CORP 0.1%
Value $256K Shares 824 Est. Cost $317.25 Unrealized 0.0%
— RTX CORPORATION 0.1%
Value $249K Shares 1,292 Est. Cost $192.90 Unrealized —
WFC WELLS FARGO & CO 0.1%
Value $247K Shares 3,103 Est. Cost $90.04 Unrealized 0.0%
GSLC GOLDMAN SACHS ETF TR 0.1%
Value $245K Shares 1,959 Est. Cost $125.13 Unrealized —
UNH UNITEDHEALTH GROUP INC 0.1%
Value $233K Shares 862 Est. Cost $308.69 Unrealized 0.0%
NVS NOVARTIS AG 0.1%
Value $232K Shares 1,516 Est. Cost $152.75 Unrealized —
SCHE SCHWAB STRATEGIC TR 0.1%
Value $228K Shares 6,915 Est. Cost $32.95 Unrealized —
GEV GE VERNOVA INC 0.1%
Value $228K Shares 261 Est. Cost $736.93 Unrealized 0.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $227K Shares 1,244 Est. Cost $223.24 Unrealized 0.0%
WELL WELLTOWER INC 0.1%
Value $224K Shares 1,131 Est. Cost $186.94 Unrealized 0.0%
AZN ASTRAZENECA PLC 0.1%
Value $222K Shares 1,125 Est. Cost $190.39 Unrealized 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $220K Shares 1,329 Est. Cost $175.91 Unrealized 0.0%
ETN EATON CORP PLC 0.1%
Value $215K Shares 600 Est. Cost $353.63 Unrealized 0.0%
APH AMPHENOL CORP 0.1%
Value $208K Shares 1,644 Est. Cost $146.40 Unrealized 0.0%
NEE NEXTERA ENERGY INC 0.1%
Value $203K Shares 2,190 Est. Cost $87.17 Unrealized 0.0%
GD GENERAL DYNAMICS CORP 0.1%
Value $197K Shares 573 Est. Cost $354.49 Unrealized 0.0%
HSBC HSBC HLDGS PLC 0.1%
Value $190K Shares 2,299 Est. Cost $82.49 Unrealized —
LIN LINDE PLC 0.1%
Value $186K Shares 375 Est. Cost $460.00 Unrealized 0.0%
ABT ABBOTT LABORATORIES 0.1%
Value $182K Shares 1,776 Est. Cost $115.41 Unrealized 0.0%
SHEL SHELL PLC 0.1%
Value $179K Shares 1,928 Est. Cost $93.00 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $176K Shares 359 Est. Cost $574.61 Unrealized 0.0%
ORCL ORACLE CORP 0.1%
Value $176K Shares 1,195 Est. Cost $169.61 Unrealized 0.0%
HWM HOWMET AEROSPACE INC 0.1%
Value $174K Shares 753 Est. Cost $226.53 Unrealized 0.0%
WMB WILLIAMS COS INC 0.1%
Value $173K Shares 2,371 Est. Cost $66.35 Unrealized 0.0%
BHP BHP BILLITON LIMITED 0.1%
Value $171K Shares 2,350 Est. Cost $72.74 Unrealized —
DELL DELL TECHNOLOGIES INC 0.1%
Value $170K Shares 1,034 Est. Cost $119.03 Unrealized 0.0%
DE DEERE & CO 0.1%
Value $167K Shares 297 Est. Cost $551.35 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $167K Shares 803 Est. Cost $224.93 Unrealized 0.0%
TJX TJX COS INC NEW 0.1%
Value $164K Shares 1,024 Est. Cost $154.23 Unrealized 0.0%
WDC WESTERN DIGITAL CORP 0.1%
Value $163K Shares 603 Est. Cost $251.23 Unrealized 0.0%
DFJ WISDOMTREE TR 0.1%
Value $160K Shares 1,569 Est. Cost $102.06 Unrealized —
AMGN AMGEN INC 0.1%
Value $158K Shares 448 Est. Cost $349.67 Unrealized 0.0%
HD HOME DEPOT INC 0.1%
Value $156K Shares 475 Est. Cost $376.98 Unrealized 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value $153K Shares 324 Est. Cost $498.00 Unrealized 0.0%
HON HONEYWELL INTL INC 0.1%
Value $152K Shares 674 Est. Cost $225.93 Unrealized 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $152K Shares 4,740 Est. Cost $38.79 Unrealized 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $151K Shares 327 Est. Cost $520.97 Unrealized 0.0%
IDV ISHARES TR 0.1%
Value $150K Shares 3,527 Est. Cost $42.56 Unrealized —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $147K Shares 416 Est. Cost $378.09 Unrealized 0.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $146K Shares 301 Est. Cost $497.31 Unrealized 0.0%
DISV DIMENSIONAL ETF TRUST 0.1%
Value $145K Shares 3,679 Est. Cost $39.44 Unrealized —
TTE TOTALENERGIES SE 0.1%
Value $144K Shares 1,580 Est. Cost $71.53 Unrealized 0.0%
UNP UNION PAC CORP 0.1%
Value $143K Shares 590 Est. Cost $243.32 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINANCIAL GRO 0.1%
Value $142K Shares 8,388 Est. Cost $16.97 Unrealized —
PGR PROGRESSIVE CORP 0.1%
Value $142K Shares 714 Est. Cost $206.69 Unrealized 0.0%
FNDE SCHWAB STRATEGIC TR 0.1%
Value $142K Shares 3,699 Est. Cost $38.26 Unrealized —
GILD GILEAD SCIENCES INC 0.0%
Value $138K Shares 992 Est. Cost $138.38 Unrealized 0.0%
NOW SERVICENOW INC 0.0%
Value $138K Shares 1,320 Est. Cost $121.19 Unrealized 0.0%
ADI ANALOG DEVICES INC 0.0%
Value $137K Shares 431 Est. Cost $316.17 Unrealized 0.0%
TM TOYOTA MOTOR CORP 0.0%
Value $137K Shares 665 Est. Cost $206.09 Unrealized —
CB CHUBB LTD SWITZ 0.0%
Value $136K Shares 416 Est. Cost $316.22 Unrealized 0.0%
CRM SALESFORCE INC 0.0%
Value $135K Shares 725 Est. Cost $215.77 Unrealized 0.0%
SAN BANCO SANTANDER SA 0.0%
Value $135K Shares 11,949 Est. Cost $11.28 Unrealized —
SPGI S&P GLOBAL INC 0.0%
Value $134K Shares 316 Est. Cost $485.25 Unrealized 0.0%
LOW LOWES COS INC 0.0%
Value $133K Shares 564 Est. Cost $271.50 Unrealized 0.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $133K Shares 1,123 Est. Cost $120.15 Unrealized 0.0%
SCZ ISHARES TR 0.0%
Value $133K Shares 1,694 Est. Cost $78.41 Unrealized —
PFE PFIZER INC 0.0%
Value $131K Shares 4,681 Est. Cost $26.18 Unrealized 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $130K Shares 3,870 Est. Cost $29.74 Unrealized 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $129K Shares 533 Est. Cost $283.93 Unrealized 0.0%
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $129K Shares 1,177 Est. Cost $109.65 Unrealized —
TMUS T-MOBILE US INC 0.0%
Value $128K Shares 610 Est. Cost $200.28 Unrealized 0.0%
INTC INTEL CORP 0.0%
Value $128K Shares 2,894 Est. Cost $46.43 Unrealized 0.0%
INTU INTUIT 0.0%
Value $127K Shares 294 Est. Cost $497.56 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value $124K Shares 942 Est. Cost $102.65 Unrealized 0.0%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $124K Shares 945 Est. Cost $126.06 Unrealized 0.0%
PH PARKER-HANNIFIN CORP 0.0%
Value $124K Shares 138 Est. Cost $957.81 Unrealized 0.0%
IMCG ISHARES TR 0.0%
Value $122K Shares 1,550 Est. Cost $78.79 Unrealized —
PLD PROLOGIS INC. 0.0%
Value $122K Shares 923 Est. Cost $129.05 Unrealized 0.0%
DHR DANAHER CORP DEL 0.0%
Value $122K Shares 643 Est. Cost $224.68 Unrealized 0.0%
BLK BLACKROCK INC 0.0%
Value $118K Shares 123 Est. Cost $1097.38 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $118K Shares 1,634 Est. Cost $78.72 Unrealized 0.0%
ANET ARISTA NETWORKS INC 0.0%
Value $117K Shares 952 Est. Cost $135.05 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value $116K Shares 477 Est. Cost $184.70 Unrealized 0.0%
IEF ISHARES TR 0.0%
Value $116K Shares 1,220 Est. Cost $95.44 Unrealized —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $116K Shares 5,469 Est. Cost $21.15 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $114K Shares 256 Est. Cost $467.55 Unrealized 0.0%
DAL DELTA AIR LINES INC 0.0%
Value $114K Shares 1,717 Est. Cost $69.85 Unrealized 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $114K Shares 414 Est. Cost $308.86 Unrealized 0.0%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $114K Shares 5,259 Est. Cost $21.66 Unrealized —
C CITIGROUP INC 0.0%
Value $113K Shares 995 Est. Cost $116.18 Unrealized 0.0%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $112K Shares 2,074 Est. Cost $54.05 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $110K Shares 423 Est. Cost $273.24 Unrealized 0.0%
TFC TRUIST FINL CORP 0.0%
Value $109K Shares 2,366 Est. Cost $51.15 Unrealized 0.0%
CVS CVS HEALTH CORP 0.0%
Value $109K Shares 1,513 Est. Cost $77.96 Unrealized 0.0%
SNDK SANDISK CORP 0.0%
Value $109K Shares 171 Est. Cost $516.50 Unrealized 0.0%
QCOM QUALCOMM INC 0.0%
Value $108K Shares 838 Est. Cost $153.90 Unrealized 0.0%
IJK ISHARES TR 0.0%
Value $108K Shares 1,071 Est. Cost $100.62 Unrealized —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $107K Shares 352 Est. Cost $305.09 Unrealized 0.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $106K Shares 1,690 Est. Cost $85.82 Unrealized 0.0%
IJJ ISHARES TR 0.0%
Value $106K Shares 797 Est. Cost $132.50 Unrealized —
BKNG BOOKING HOLDINGS INC 0.0%
Value $105K Shares 25 Est. Cost $4781.74 Unrealized 0.0%
AZO AUTOZONE INC 0.0%
Value $105K Shares 31 Est. Cost $3625.09 Unrealized 0.0%
RIO RIO TINTO PLC 0.0%
Value $104K Shares 1,117 Est. Cost $93.29 Unrealized —
FCX FREEPORT MCMORAN INC 0.0%
Value $103K Shares 1,755 Est. Cost $61.12 Unrealized 0.0%
UBS UBS GROUP AG 0.0%
Value $102K Shares 2,612 Est. Cost $45.56 Unrealized 0.0%
VRT VERTIV HOLDINGS CO 0.0%
Value $102K Shares 406 Est. Cost $199.85 Unrealized 0.0%
NEM NEWMONT CORP 0.0%
Value $102K Shares 939 Est. Cost $118.12 Unrealized 0.0%
PAYX PAYCHEX INC 0.0%
Value $101K Shares 1,101 Est. Cost $101.98 Unrealized 0.0%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $101K Shares 499 Est. Cost $240.81 Unrealized 0.0%
WM WASTE MGMT INC DEL 0.0%
Value $101K Shares 439 Est. Cost $226.07 Unrealized 0.0%
FRDM EA SERIES TRUST 0.0%
Value $101K Shares 1,845 Est. Cost $54.65 Unrealized —
GLW CORNING INC 0.0%
Value $101K Shares 741 Est. Cost $111.68 Unrealized 0.0%
— QUANTA SVCS INC 0.0%
Value $100K Shares 183 Est. Cost $549.02 Unrealized —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $100K Shares 1,654 Est. Cost $57.43 Unrealized 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $100K Shares 360 Est. Cost $303.32 Unrealized 0.0%
SBUX STARBUCKS CORP 0.0%
Value $98,639 Shares 1,101 Est. Cost $93.62 Unrealized 0.0%
VBK VANGUARD INDEX FDS 0.0%
Value $98,468 Shares 326 Est. Cost $302.05 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $98,302 Shares 527 Est. Cost $183.97 Unrealized 0.0%
MCK MCKESSON CORP 0.0%
Value $97,786 Shares 113 Est. Cost $875.46 Unrealized 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $96,988 Shares 281 Est. Cost $343.14 Unrealized 0.0%
MCO MOODYS CORP 0.0%
Value $94,667 Shares 217 Est. Cost $489.58 Unrealized 0.0%
CMCSA COMCAST CORP NEW 0.0%
Value $94,313 Shares 3,285 Est. Cost $29.82 Unrealized 0.0%
HIG HARTFORD INSURANCE GROUP INC 0.0%
Value $93,309 Shares 690 Est. Cost $136.75 Unrealized 0.0%
AON AON PLC 0.0%
Value $92,638 Shares 287 Est. Cost $336.05 Unrealized 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $92,481 Shares 588 Est. Cost $164.98 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value $92,455 Shares 1,241 Est. Cost $82.25 Unrealized 0.0%
SAP SAP SE 0.0%
Value $91,598 Shares 535 Est. Cost $171.21 Unrealized —
PULS PGIM ETF TR 0.0%
Value $90,181 Shares 1,822 Est. Cost $49.50 Unrealized —
OUNZ VANECK MERK GOLD ETF 0.0%
Value $90,146 Shares 2,001 Est. Cost $45.05 Unrealized —
VNQ VANGUARD INDEX FDS 0.0%
Value $90,031 Shares 1,015 Est. Cost $88.70 Unrealized —
— TARGET CORP 0.0%
Value $89,931 Shares 742 Est. Cost $121.20 Unrealized —
BTI BRITISH AMERN TOB PLC 0.0%
Value $89,927 Shares 1,538 Est. Cost $58.47 Unrealized —
VZ VERIZON COMMUNICATIONS INC 0.0%
Value $89,708 Shares 1,787 Est. Cost $43.82 Unrealized 0.0%
SYK STRYKER CORPORATION 0.0%
Value $89,377 Shares 272 Est. Cost $364.67 Unrealized 0.0%
CI THE CIGNA GROUP 0.0%
Value $88,561 Shares 332 Est. Cost $280.70 Unrealized 0.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $88,109 Shares 307 Est. Cost $298.18 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $87,809 Shares 1,745 Est. Cost $40.25 Unrealized 0.0%
BP BP PLC 0.0%
Value $87,561 Shares 1,863 Est. Cost $47.00 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $87,309 Shares 113 Est. Cost $769.15 Unrealized 0.0%
— TRAVELERS COMPANIES INC 0.0%
Value $85,463 Shares 293 Est. Cost $291.68 Unrealized —
BA BOEING CO 0.0%
Value $85,384 Shares 429 Est. Cost $238.54 Unrealized 0.0%
IJT ISHARES TR 0.0%
Value $85,379 Shares 590 Est. Cost $144.71 Unrealized —
EQIX EQUINIX INC 0.0%
Value $84,301 Shares 86 Est. Cost $764.11 Unrealized 0.0%
XLE SELECT SECTOR SPDR TR 0.0%
Value $83,966 Shares 1,371 Est. Cost $61.24 Unrealized —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $83,541 Shares 905 Est. Cost $94.98 Unrealized 0.0%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $83,299 Shares 10,491 Est. Cost $7.94 Unrealized —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $82,377 Shares 211 Est. Cost $431.12 Unrealized 0.0%
NGG NATIONAL GRID PLC 0.0%
Value $82,232 Shares 972 Est. Cost $84.60 Unrealized —
GSK GSK PLC 0.0%
Value $82,123 Shares 1,488 Est. Cost $55.19 Unrealized —
FITB FIFTH THIRD BANCORP 0.0%
Value $80,516 Shares 1,733 Est. Cost $51.27 Unrealized 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $80,424 Shares 288 Est. Cost $301.15 Unrealized 0.0%
USB US BANCORP 0.0%
Value $80,356 Shares 1,545 Est. Cost $56.63 Unrealized 0.0%
SMFG SUMITOMO MITSUI FIN GRP INC 0.0%
Value $79,652 Shares 4,033 Est. Cost $19.75 Unrealized —
CW CURTISS WRIGHT CORP 0.0%
Value $79,010 Shares 116 Est. Cost $650.76 Unrealized 0.0%
SRE SEMPRA 0.0%
Value $78,805 Shares 811 Est. Cost $89.52 Unrealized 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $78,745 Shares 795 Est. Cost $81.07 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $78,715 Shares 1,211 Est. Cost $45.43 Unrealized 0.0%
VTHR VANGUARD SCOTTSDALE FDS 0.0%
Value $78,685 Shares 274 Est. Cost $287.17 Unrealized —
UL UNILEVER PLC 0.0%
Value $78,676 Shares 1,381 Est. Cost $56.97 Unrealized —
LMT LOCKHEED MARTIN CORP 0.0%
Value $77,967 Shares 129 Est. Cost $600.88 Unrealized 0.0%
URI UNITED RENTALS INC 0.0%
Value $77,956 Shares 107 Est. Cost $882.83 Unrealized 0.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $77,815 Shares 1,144 Est. Cost $76.27 Unrealized 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $77,628 Shares 71 Est. Cost $1104.63 Unrealized 0.0%
NDAQ NASDAQ INC 0.0%
Value $77,590 Shares 914 Est. Cost $91.74 Unrealized 0.0%
UPS UNITED PARCEL SVCS INC 0.0%
Value $77,524 Shares 788 Est. Cost $109.86 Unrealized 0.0%
FIX COMFORT SYS USA INC 0.0%
Value $77,224 Shares 56 Est. Cost $1196.06 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $77,207 Shares 589 Est. Cost $120.54 Unrealized 0.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $77,012 Shares 444 Est. Cost $181.36 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value $76,938 Shares 3,636 Est. Cost $21.16 Unrealized —
RJF RAYMOND JAMES FINL INC 0.0%
Value $76,594 Shares 529 Est. Cost $165.39 Unrealized 0.0%
MO ALTRIA GROUP INC 0.0%
Value $76,021 Shares 1,152 Est. Cost $63.03 Unrealized 0.0%
MSCI MSCI INC 0.0%
Value $76,001 Shares 141 Est. Cost $569.29 Unrealized 0.0%
NET CLOUDFLARE INC 0.0%
Value $75,315 Shares 365 Est. Cost $182.40 Unrealized 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $75,218 Shares 192 Est. Cost $376.45 Unrealized 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $74,963 Shares 379 Est. Cost $159.83 Unrealized 0.0%
AFL AFLAC INC 0.0%
Value $74,603 Shares 680 Est. Cost $111.21 Unrealized 0.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $74,597 Shares 179 Est. Cost $422.16 Unrealized 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $74,389 Shares 464 Est. Cost $172.15 Unrealized 0.0%
XYLD GLOBAL X FDS 0.0%
Value $74,308 Shares 1,899 Est. Cost $39.13 Unrealized —
TDG TRANSDIGM GROUP INC 0.0%
Value $74,174 Shares 64 Est. Cost $1361.54 Unrealized 0.0%
IJS ISHARES TR 0.0%
Value $74,032 Shares 625 Est. Cost $118.45 Unrealized —
E ENI SPA 0.0%
Value $73,650 Shares 1,301 Est. Cost $56.61 Unrealized —
VLO VALERO ENERGY CORP 0.0%
Value $73,383 Shares 297 Est. Cost $190.06 Unrealized 0.0%
CME CME GROUP INC 0.0%
Value $72,952 Shares 247 Est. Cost $289.33 Unrealized 0.0%
APP APPLOVIN CORP 0.0%
Value $72,834 Shares 183 Est. Cost $507.11 Unrealized 0.0%
ING ING GROEP N.V. 0.0%
Value $72,003 Shares 2,764 Est. Cost $26.05 Unrealized —
DIS DISNEY WALT CO 0.0%
Value $70,454 Shares 731 Est. Cost $109.45 Unrealized 0.0%
VUG VANGUARD INDEX FDS 0.0%
Value $69,930 Shares 160 Est. Cost $437.06 Unrealized —
SHW SHERWIN WILLIAMS CO 0.0%
Value $69,880 Shares 218 Est. Cost $355.33 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES NV 0.0%
Value $68,879 Shares 855 Est. Cost $52.41 Unrealized 0.0%
SO SOUTHERN CO 0.0%
Value $68,626 Shares 711 Est. Cost $89.54 Unrealized 0.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $68,568 Shares 158 Est. Cost $415.89 Unrealized 0.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $67,741 Shares 357 Est. Cost $203.75 Unrealized 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $67,461 Shares 1,105 Est. Cost $56.08 Unrealized 0.0%
CMI CUMMINS INC 0.0%
Value $66,715 Shares 124 Est. Cost $575.50 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $66,436 Shares 340 Est. Cost $183.08 Unrealized 0.0%
DOW DOW HLDGS INC 0.0%
Value $66,182 Shares 1,589 Est. Cost $29.05 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value $66,086 Shares 1,069 Est. Cost $61.62 Unrealized 0.0%
SONY SONY GROUP CORP 0.0%
Value $65,454 Shares 3,162 Est. Cost $20.70 Unrealized —
CSX CSX CORP 0.0%
Value $65,188 Shares 1,588 Est. Cost $38.52 Unrealized 0.0%
IDXX IDEXX LABS INC 0.0%
Value $65,180 Shares 116 Est. Cost $670.28 Unrealized 0.0%
HAL HALLIBURTON CO 0.0%
Value $65,114 Shares 1,670 Est. Cost $33.54 Unrealized 0.0%
JBL JABIL INC 0.0%
Value $64,814 Shares 244 Est. Cost $248.04 Unrealized 0.0%
DIAL COLUMBIA ETF TR I 0.0%
Value $64,406 Shares 3,562 Est. Cost $18.08 Unrealized —
RMD RESMED INC 0.0%
Value $63,977 Shares 285 Est. Cost $255.92 Unrealized 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $63,779 Shares 195 Est. Cost $330.79 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $63,689 Shares 1,062 Est. Cost $63.11 Unrealized 0.0%
ECL ECOLAB INC 0.0%
Value $62,515 Shares 235 Est. Cost $286.24 Unrealized 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $62,338 Shares 668 Est. Cost $94.81 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value $61,762 Shares 488 Est. Cost $130.26 Unrealized 0.0%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $61,672 Shares 3,330 Est. Cost $18.52 Unrealized —
KMB KIMBERLY-CLARK CORP 0.0%
Value $61,645 Shares 639 Est. Cost $103.08 Unrealized 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $61,186 Shares 265 Est. Cost $253.44 Unrealized 0.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $60,410 Shares 530 Est. Cost $134.76 Unrealized 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $60,394 Shares 351 Est. Cost $187.35 Unrealized 0.0%
VIOO VANGUARD ADMIRAL FDS INC 0.0%
Value $60,040 Shares 523 Est. Cost $114.80 Unrealized —
SCHW SCHWAB CHARLES CORP 0.0%
Value $58,832 Shares 626 Est. Cost $100.12 Unrealized 0.0%
ROST ROSS STORES INC 0.0%
Value $58,274 Shares 269 Est. Cost $192.38 Unrealized 0.0%
AMT AMERICAN TOWER CORP 0.0%
Value $57,815 Shares 335 Est. Cost $174.80 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value $57,633 Shares 420 Est. Cost $155.94 Unrealized 0.0%
— EDWARDS LIFESCIENCES CORP 0.0%
Value $57,498 Shares 718 Est. Cost $80.08 Unrealized —
HOOD ROBINHOOD MKTS INC 0.0%
Value $57,381 Shares 828 Est. Cost $95.75 Unrealized 0.0%
BUD ANHEUSER BUSCH INBEV SA NV 0.0%
Value $56,884 Shares 820 Est. Cost $69.37 Unrealized —
ALC ALCON AG 0.0%
Value $56,814 Shares 754 Est. Cost $80.48 Unrealized 0.0%
FNDF SCHWAB STRATEGIC TR 0.0%
Value $56,466 Shares 1,154 Est. Cost $48.93 Unrealized —
MDLZ MONDELEZ INTL INC 0.0%
Value $56,372 Shares 978 Est. Cost $58.16 Unrealized 0.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $56,272 Shares 839 Est. Cost $73.62 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value $56,208 Shares 429 Est. Cost $148.47 Unrealized 0.0%
TPR TAPESTRY INC 0.0%
Value $56,021 Shares 397 Est. Cost $139.57 Unrealized 0.0%
WDS WOODSIDE ENERGY GROUP LTD 0.0%
Value $55,378 Shares 2,319 Est. Cost $23.88 Unrealized —
NWG NATWEST GROUP PLC 0.0%
Value $54,907 Shares 3,685 Est. Cost $14.90 Unrealized —
BE BLOOM ENERGY CORP 0.0%
Value $54,874 Shares 405 Est. Cost $144.65 Unrealized 0.0%
SNY SANOFI SA 0.0%
Value $54,781 Shares 1,137 Est. Cost $48.18 Unrealized —
DB DEUTSCHE BK AG 0.0%
Value $54,736 Shares 1,838 Est. Cost $38.03 Unrealized 0.0%
PCAR PACCAR INC 0.0%
Value $54,632 Shares 473 Est. Cost $122.99 Unrealized 0.0%
IT GARTNER INC 0.0%
Value $54,628 Shares 345 Est. Cost $198.04 Unrealized 0.0%
LYG LLOYDS BANKING GROUP PLC 0.0%
Value $54,360 Shares 10,807 Est. Cost $5.03 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $53,897 Shares 79 Est. Cost $673.66 Unrealized 0.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $53,729 Shares 714 Est. Cost $76.34 Unrealized 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $53,703 Shares 298 Est. Cost $155.03 Unrealized 0.0%
FERG FERGUSON ENTERPRISES INC 0.0%
Value $53,650 Shares 230 Est. Cost $251.07 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value $52,962 Shares 295 Est. Cost $171.25 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value $52,629 Shares 514 Est. Cost $101.87 Unrealized 0.0%
NRG NRG ENERGY INC 0.0%
Value $52,611 Shares 360 Est. Cost $158.48 Unrealized 0.0%
DFAX DIMENSIONAL ETF TRUST 0.0%
Value $52,608 Shares 1,549 Est. Cost $33.96 Unrealized —
ACN ACCENTURE PLC IRELAND 0.0%
Value $52,349 Shares 264 Est. Cost $253.23 Unrealized 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $52,068 Shares 3,327 Est. Cost $17.89 Unrealized 0.0%
FDX FEDEX CORP 0.0%
Value $52,003 Shares 146 Est. Cost $338.93 Unrealized 0.0%
APA APA CORPORATION 0.0%
Value $51,395 Shares 1,211 Est. Cost $26.43 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value $51,100 Shares 325 Est. Cost $167.83 Unrealized 0.0%
VTR VENTAS INC 0.0%
Value $51,031 Shares 624 Est. Cost $77.33 Unrealized 0.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $50,897 Shares 235 Est. Cost $240.41 Unrealized 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $50,582 Shares 1,842 Est. Cost $28.24 Unrealized 0.0%
OKE ONEOK INC NEW 0.0%
Value $50,529 Shares 559 Est. Cost $78.53 Unrealized 0.0%
SCHG SCHWAB STRATEGIC TR 0.0%
Value $50,059 Shares 1,718 Est. Cost $29.14 Unrealized —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $49,968 Shares 253 Est. Cost $224.98 Unrealized 0.0%
KKR KKR & CO INC 0.0%
Value $49,673 Shares 537 Est. Cost $114.76 Unrealized 0.0%
ITT ITT INC 0.0%
Value $49,538 Shares 260 Est. Cost $190.47 Unrealized 0.0%
PWV INVESCO EXCHANGE TRADED FD T 0.0%
Value $48,887 Shares 701 Est. Cost $69.74 Unrealized —
FISV FISERV INC 0.0%
Value $48,881 Shares 876 Est. Cost $63.95 Unrealized 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $48,877 Shares 435 Est. Cost $97.37 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value $48,628 Shares 1,048 Est. Cost $44.27 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value $48,518 Shares 234 Est. Cost $202.93 Unrealized 0.0%
CTVA CORTEVA INC 0.0%
Value $48,050 Shares 574 Est. Cost $72.77 Unrealized 0.0%
GWW WW GRAINGER INC 0.0%
Value $47,996 Shares 44 Est. Cost $1094.66 Unrealized 0.0%
PSX PHILLIPS 66 0.0%
Value $47,914 Shares 263 Est. Cost $147.11 Unrealized 0.0%
RS RELIANCE INC 0.0%
Value $47,108 Shares 155 Est. Cost $326.79 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value $46,864 Shares 766 Est. Cost $57.31 Unrealized 0.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $46,792 Shares 549 Est. Cost $88.75 Unrealized 0.0%
BX BLACKSTONE INC 0.0%
Value $46,341 Shares 403 Est. Cost $140.88 Unrealized 0.0%
IWD ISHARES TR 0.0%
Value $46,272 Shares 217 Est. Cost $213.24 Unrealized —
YUM YUM BRANDS INC 0.0%
Value $46,023 Shares 296 Est. Cost $157.36 Unrealized 0.0%
MET METLIFE INC 0.0%
Value $45,968 Shares 650 Est. Cost $77.44 Unrealized 0.0%
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $45,669 Shares 156 Est. Cost $351.54 Unrealized 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value $45,344 Shares 149 Est. Cost $336.02 Unrealized 0.0%
VST VISTRA CORP 0.0%
Value $45,250 Shares 301 Est. Cost $163.18 Unrealized 0.0%
JBTM JBT MAREL CORPORATION 0.0%
Value $45,139 Shares 353 Est. Cost $159.62 Unrealized 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $45,000 Shares 300 Est. Cost $155.99 Unrealized 0.0%
F FORD MTR CO 0.0%
Value $44,983 Shares 3,898 Est. Cost $13.74 Unrealized 0.0%
EIX EDISON INTL 0.0%
Value $44,640 Shares 610 Est. Cost $64.64 Unrealized 0.0%
MMM 3M CO 0.0%
Value $44,586 Shares 307 Est. Cost $163.96 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $44,583 Shares 720 Est. Cost $64.12 Unrealized 0.0%
FER FERROVIAL SE 0.0%
Value $44,430 Shares 683 Est. Cost $69.51 Unrealized 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value $44,136 Shares 1,256 Est. Cost $28.33 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $44,127 Shares 337 Est. Cost $120.88 Unrealized 0.0%
CNC CENTENE CORP DEL 0.0%
Value $44,036 Shares 1,345 Est. Cost $43.34 Unrealized 0.0%
NTRS NORTHERN TR CORP 0.0%
Value $43,965 Shares 315 Est. Cost $146.90 Unrealized 0.0%
CPRT COPART INC 0.0%
Value $43,658 Shares 1,315 Est. Cost $39.16 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $43,531 Shares 674 Est. Cost $75.77 Unrealized 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $43,404 Shares 599 Est. Cost $80.63 Unrealized 0.0%
IQV IQVIA HLDGS INC 0.0%
Value $43,147 Shares 253 Est. Cost $210.16 Unrealized 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $43,014 Shares 130 Est. Cost $353.27 Unrealized 0.0%
ABNB AIRBNB INC 0.0%
Value $42,809 Shares 339 Est. Cost $129.40 Unrealized 0.0%
SLB SLB LIMITED 0.0%
Value $42,449 Shares 826 Est. Cost $48.30 Unrealized 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $42,385 Shares 72 Est. Cost $661.01 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value $42,378 Shares 205 Est. Cost $221.15 Unrealized 0.0%
NOV NOV INC 0.0%
Value $42,229 Shares 2,245 Est. Cost $18.60 Unrealized 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $42,166 Shares 60 Est. Cost $467.14 Unrealized 0.0%
L LOEWS CORP 0.0%
Value $41,949 Shares 393 Est. Cost $106.44 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $41,949 Shares 1,606 Est. Cost $28.99 Unrealized 0.0%
NVO NOVO-NORDISK A S 0.0%
Value $41,895 Shares 1,140 Est. Cost $36.75 Unrealized —
ACGL ARCH CAP GROUP LTD 0.0%
Value $41,852 Shares 436 Est. Cost $95.86 Unrealized 0.0%
PUK PRUDENTIAL PLC 0.0%
Value $41,849 Shares 1,472 Est. Cost $28.43 Unrealized —
CSL CARLISLE COS INC 0.0%
Value $41,036 Shares 123 Est. Cost $371.49 Unrealized 0.0%
EA ELECTRONIC ARTS INC 0.0%
Value $40,978 Shares 201 Est. Cost $202.53 Unrealized 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $40,913 Shares 114 Est. Cost $410.26 Unrealized 0.0%
NMR NOMURA HLDGS INC 0.0%
Value $40,468 Shares 5,129 Est. Cost $7.89 Unrealized —
SNPS SYNOPSYS INC 0.0%
Value $40,045 Shares 101 Est. Cost $471.68 Unrealized 0.0%
AEE AMEREN CORP 0.0%
Value $40,011 Shares 364 Est. Cost $104.65 Unrealized 0.0%
CTAS CINTAS CORP 0.0%
Value $39,748 Shares 235 Est. Cost $193.33 Unrealized 0.0%
AME AMETEK INC 0.0%
Value $39,657 Shares 185 Est. Cost $223.27 Unrealized 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $39,321 Shares 242 Est. Cost $197.71 Unrealized 0.0%
— FORTINET INC 0.0%
Value $39,226 Shares 480 Est. Cost $81.72 Unrealized —
PCG PG&E CORP 0.0%
Value $39,182 Shares 2,230 Est. Cost $16.39 Unrealized 0.0%
IX ORIX CORP 0.0%
Value $39,107 Shares 1,304 Est. Cost $29.99 Unrealized —
XEL XCEL ENERGY INC 0.0%
Value $38,926 Shares 490 Est. Cost $77.17 Unrealized 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $38,887 Shares 536 Est. Cost $74.10 Unrealized 0.0%
ADSK AUTODESK INC 0.0%
Value $38,783 Shares 162 Est. Cost $253.74 Unrealized 0.0%
LH LABCORP HOLDINGS INC 0.0%
Value $38,688 Shares 145 Est. Cost $271.07 Unrealized 0.0%
IR INGERSOLL RAND INC 0.0%
Value $38,378 Shares 479 Est. Cost $90.43 Unrealized 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $38,033 Shares 530 Est. Cost $67.60 Unrealized 0.0%
INVH INVITATION HOMES INC 0.0%
Value $37,772 Shares 1,520 Est. Cost $27.72 Unrealized 0.0%
RELX RELX PLC 0.0%
Value $37,725 Shares 1,138 Est. Cost $33.15 Unrealized —
— CENCORA INC 0.0%
Value $37,697 Shares 120 Est. Cost $314.14 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $37,697 Shares 277 Est. Cost $128.85 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $37,670 Shares 247 Est. Cost $148.31 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value $37,387 Shares 276 Est. Cost $161.40 Unrealized 0.0%
IVLU ISHARES TR 0.0%
Value $37,337 Shares 941 Est. Cost $39.68 Unrealized —
AMP AMERIPRISE FINL INC 0.0%
Value $37,330 Shares 84 Est. Cost $500.27 Unrealized 0.0%
TXT TEXTRON INC 0.0%
Value $37,301 Shares 426 Est. Cost $94.02 Unrealized 0.0%
TXN TEXAS INSTRS INC 0.0%
Value $37,275 Shares 192 Est. Cost $206.27 Unrealized 0.0%
DTM DT MIDSTREAM INC 0.0%
Value $37,035 Shares 275 Est. Cost $125.92 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value $36,984 Shares 271 Est. Cost $149.96 Unrealized 0.0%
BRO BROWN & BROWN INC 0.0%
Value $36,975 Shares 567 Est. Cost $74.19 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value $36,796 Shares 168 Est. Cost $216.60 Unrealized 0.0%
CHTR CHARTER COMMUNICATIONS INC 0.0%
Value $36,700 Shares 170 Est. Cost $213.73 Unrealized 0.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $36,680 Shares 585 Est. Cost $65.73 Unrealized 0.0%
TER TERADYNE INC 0.0%
Value $36,465 Shares 123 Est. Cost $265.87 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $36,273 Shares 499 Est. Cost $65.64 Unrealized 0.0%
DT DYNATRACE INC 0.0%
Value $36,167 Shares 978 Est. Cost $38.41 Unrealized 0.0%
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $36,123 Shares 218 Est. Cost $165.70 Unrealized —
WAB WABTEC 0.0%
Value $35,988 Shares 144 Est. Cost $238.93 Unrealized 0.0%
VTRS VIATRIS INC 0.0%
Value $35,329 Shares 2,615 Est. Cost $14.08 Unrealized 0.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $35,295 Shares 679 Est. Cost $51.98 Unrealized —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $35,178 Shares 1,470 Est. Cost $24.57 Unrealized 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $35,108 Shares 775 Est. Cost $52.73 Unrealized 0.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $35,074 Shares 118 Est. Cost $286.42 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $34,731 Shares 300 Est. Cost $109.91 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $34,693 Shares 385 Est. Cost $92.65 Unrealized 0.0%
ES EVERSOURCE ENERGY 0.0%
Value $34,640 Shares 500 Est. Cost $70.10 Unrealized 0.0%
GH GUARDANT HEALTH INC 0.0%
Value $34,639 Shares 375 Est. Cost $107.45 Unrealized 0.0%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $34,594 Shares 486 Est. Cost $82.25 Unrealized 0.0%
FORM FORMFACTOR INC 0.0%
Value $34,432 Shares 355 Est. Cost $81.16 Unrealized 0.0%
LKQ LKQ CORP 0.0%
Value $34,393 Shares 1,171 Est. Cost $33.25 Unrealized 0.0%
TRGP TARGA RES CORP 0.0%
Value $34,351 Shares 137 Est. Cost $201.70 Unrealized 0.0%
ARGX ARGENX SE 0.0%
Value $34,322 Shares 47 Est. Cost $730.26 Unrealized —
DDOG DATADOG INC 0.0%
Value $34,235 Shares 290 Est. Cost $123.93 Unrealized 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $34,012 Shares 117 Est. Cost $314.93 Unrealized 0.0%
BIIB BIOGEN INC 0.0%
Value $33,917 Shares 185 Est. Cost $183.25 Unrealized 0.0%
MTZ MASTEC INC 0.0%
Value $33,783 Shares 105 Est. Cost $250.19 Unrealized 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $33,768 Shares 119 Est. Cost $209.78 Unrealized 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $33,572 Shares 733 Est. Cost $46.11 Unrealized 0.0%
COIN COINBASE GLOBAL INC 0.0%
Value $33,526 Shares 192 Est. Cost $200.57 Unrealized 0.0%
FE FIRSTENERGY CORP 0.0%
Value $33,385 Shares 659 Est. Cost $47.09 Unrealized 0.0%
DOV DOVER CORP 0.0%
Value $33,352 Shares 160 Est. Cost $214.66 Unrealized 0.0%
MDT MEDTRONIC PLC 0.0%
Value $33,296 Shares 384 Est. Cost $99.51 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value $33,224 Shares 45 Est. Cost $726.67 Unrealized 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $33,204 Shares 298 Est. Cost $133.41 Unrealized 0.0%
CACI CACI INTL INC 0.0%
Value $33,177 Shares 61 Est. Cost $603.01 Unrealized 0.0%
CRH CRH PLC 0.0%
Value $33,113 Shares 315 Est. Cost $124.33 Unrealized 0.0%
ILMN ILLUMINA INC 0.0%
Value $32,911 Shares 267 Est. Cost $135.42 Unrealized 0.0%
Q QNITY ELECTRONICS INC 0.0%
Value $32,653 Shares 283 Est. Cost $101.21 Unrealized 0.0%
KR KROGER CO 0.0%
Value $32,201 Shares 445 Est. Cost $64.60 Unrealized 0.0%
ZTS ZOETIS INC 0.0%
Value $32,154 Shares 272 Est. Cost $125.98 Unrealized 0.0%
EMN EASTMAN CHEM CO 0.0%
Value $32,131 Shares 421 Est. Cost $72.75 Unrealized 0.0%
KEY KEYCORP 0.0%
Value $32,121 Shares 1,602 Est. Cost $21.68 Unrealized 0.0%
VOD VODAFONE GROUP PLC 0.0%
Value $32,098 Shares 2,137 Est. Cost $15.02 Unrealized —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $31,895 Shares 394 Est. Cost $81.54 Unrealized 0.0%
VMC VULCAN MATLS CO 0.0%
Value $31,860 Shares 117 Est. Cost $306.77 Unrealized 0.0%
CVNA CARVANA CO 0.0%
Value $31,753 Shares 101 Est. Cost $408.48 Unrealized 0.0%
DG DOLLAR GEN CORP 0.0%
Value $31,583 Shares 266 Est. Cost $147.69 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value $31,464 Shares 145 Est. Cost $247.11 Unrealized 0.0%
CCL CARNIVAL CORP 0.0%
Value $31,341 Shares 1,211 Est. Cost $31.02 Unrealized 0.0%
NOK NOKIA CORP 0.0%
Value $31,252 Shares 3,887 Est. Cost $8.04 Unrealized —
HLN HALEON PLC 0.0%
Value $31,222 Shares 3,119 Est. Cost $10.01 Unrealized —
INGR INGREDION INC 0.0%
Value $31,207 Shares 277 Est. Cost $116.19 Unrealized 0.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $31,126 Shares 841 Est. Cost $35.09 Unrealized 0.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $31,007 Shares 330 Est. Cost $83.57 Unrealized 0.0%
EFX EQUIFAX INC 0.0%
Value $30,973 Shares 172 Est. Cost $204.32 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $30,467 Shares 395 Est. Cost $72.37 Unrealized 0.0%
SCHB SCHWAB STRATEGIC TR 0.0%
Value $29,997 Shares 1,195 Est. Cost $25.10 Unrealized —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $29,988 Shares 646 Est. Cost $48.97 Unrealized 0.0%
BLBD BLUE BIRD CORP 0.0%
Value $29,986 Shares 528 Est. Cost $53.19 Unrealized 0.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $29,675 Shares 659 Est. Cost $49.52 Unrealized 0.0%
PPL PPL CORP 0.0%
Value $29,605 Shares 775 Est. Cost $36.23 Unrealized 0.0%
KIM KIMCO REALTY CORP 0.0%
Value $29,531 Shares 1,314 Est. Cost $20.06 Unrealized 0.0%
AES AES CORP 0.0%
Value $29,505 Shares 2,094 Est. Cost $15.14 Unrealized 0.0%
CCI CROWN CASTLE INC 0.0%
Value $29,272 Shares 360 Est. Cost $88.70 Unrealized 0.0%
FTV FORTIVE CORP 0.0%
Value $29,244 Shares 529 Est. Cost $56.17 Unrealized 0.0%
PNFP PINNACLE FINL PARTNERS INC 0.0%
Value $29,116 Shares 338 Est. Cost $97.40 Unrealized 0.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $29,112 Shares 298 Est. Cost $107.39 Unrealized 0.0%
ESLT ELBIT SYS LTD 0.0%
Value $28,870 Shares 34 Est. Cost $699.66 Unrealized 0.0%
APD AIR PRODUCTS AND CHEMICALS I 0.0%
Value $28,759 Shares 99 Est. Cost $271.49 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value $28,737 Shares 201 Est. Cost $134.73 Unrealized 0.0%
CF CF INDUSTRIES HOLD 0.0%
Value $28,695 Shares 221 Est. Cost $90.08 Unrealized 0.0%
DLTR DOLLAR TREE INC 0.0%
Value $28,473 Shares 260 Est. Cost $128.42 Unrealized 0.0%
ERIC TELEFONAKTIEBOLAGET LM ERICS 0.0%
Value $28,299 Shares 2,511 Est. Cost $11.27 Unrealized —
ESS ESSEX PPTY TR INC 0.0%
Value $28,072 Shares 116 Est. Cost $256.89 Unrealized 0.0%
MRNA MODERNA INC 0.0%
Value $27,991 Shares 551 Est. Cost $42.94 Unrealized 0.0%
MDU MDU RES GROUP INC 0.0%
Value $27,952 Shares 1,349 Est. Cost $20.37 Unrealized 0.0%
BC BRUNSWICK CORP 0.0%
Value $27,940 Shares 384 Est. Cost $85.35 Unrealized 0.0%
EBAY EBAY INC. 0.0%
Value $27,762 Shares 305 Est. Cost $89.32 Unrealized 0.0%
PSTG EVERPURE INC 0.0%
Value $27,690 Shares 469 Est. Cost $70.96 Unrealized 0.0%
CMS CMS ENERGY CORP 0.0%
Value $27,619 Shares 356 Est. Cost $72.18 Unrealized 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $27,372 Shares 176 Est. Cost $186.07 Unrealized 0.0%
DIOD DIODES INC 0.0%
Value $27,304 Shares 400 Est. Cost $60.99 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value $27,259 Shares 129 Est. Cost $215.31 Unrealized 0.0%
EOG EOG RES INC 0.0%
Value $27,180 Shares 188 Est. Cost $112.14 Unrealized 0.0%
EQT EQT CORP 0.0%
Value $27,047 Shares 425 Est. Cost $55.27 Unrealized 0.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $26,704 Shares 748 Est. Cost $43.80 Unrealized 0.0%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $26,599 Shares 1,675 Est. Cost $23.28 Unrealized 0.0%
PHM PULTE GROUP INC 0.0%
Value $26,580 Shares 226 Est. Cost $131.41 Unrealized 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $26,500 Shares 448 Est. Cost $62.03 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $26,486 Shares 21 Est. Cost $1413.20 Unrealized 0.0%
SNOW SNOWFLAKE INC 0.0%
Value $26,394 Shares 175 Est. Cost $194.49 Unrealized 0.0%
KVUE KENVUE INC 0.0%
Value $26,378 Shares 1,530 Est. Cost $17.67 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $26,115 Shares 867 Est. Cost $30.12 Unrealized —
PRMB PRIMO BRANDS CORPORATION 0.0%
Value $26,080 Shares 1,385 Est. Cost $18.70 Unrealized 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $26,056 Shares 283 Est. Cost $111.68 Unrealized 0.0%
SOLS SOLSTICE ADVANCED MATLS INC 0.0%
Value $26,047 Shares 342 Est. Cost $65.21 Unrealized 0.0%
EVR EVERCORE INC 0.0%
Value $25,971 Shares 87 Est. Cost $351.86 Unrealized 0.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $25,782 Shares 570 Est. Cost $50.08 Unrealized 0.0%
IHG INTERCONTINENTAL HOTELS GROU 0.0%
Value $25,758 Shares 193 Est. Cost $133.46 Unrealized —
— EQUITABLE HLDGS INC 0.0%
Value $25,606 Shares 690 Est. Cost $37.11 Unrealized —
EL LAUDER ESTEE COS INC 0.0%
Value $25,479 Shares 355 Est. Cost $111.88 Unrealized 0.0%
CIEN CIENA CORP 0.0%
Value $25,235 Shares 65 Est. Cost $270.92 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $25,188 Shares 250 Est. Cost $93.50 Unrealized 0.0%
NU NU HLDGS LTD 0.0%
Value $25,148 Shares 1,750 Est. Cost $17.34 Unrealized 0.0%
TS TENARIS S A 0.0%
Value $25,134 Shares 432 Est. Cost $58.18 Unrealized —
VGT VANGUARD WORLD FD 0.0%
Value $25,118 Shares 36 Est. Cost $697.72 Unrealized —
EXC EXELON CORP 0.0%
Value $25,099 Shares 512 Est. Cost $45.14 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value $24,994 Shares 414 Est. Cost $70.60 Unrealized 0.0%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $24,907 Shares 909 Est. Cost $27.40 Unrealized —
NUE NUCOR CORP 0.0%
Value $24,858 Shares 147 Est. Cost $178.45 Unrealized 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $24,488 Shares 268 Est. Cost $102.30 Unrealized 0.0%
PACS PACS GROUP INC 0.0%
Value $24,251 Shares 755 Est. Cost $38.23 Unrealized 0.0%
— GLOBE LIFE INC 0.0%
Value $24,216 Shares 174 Est. Cost $139.17 Unrealized —
GRMN GARMIN LTD 0.0%
Value $24,130 Shares 104 Est. Cost $214.52 Unrealized 0.0%
VEEV VEEVA SYS INC 0.0%
Value $24,066 Shares 137 Est. Cost $203.93 Unrealized 0.0%
XYZ BLOCK INC 0.0%
Value $24,012 Shares 399 Est. Cost $60.32 Unrealized 0.0%
XYL XYLEM INC 0.0%
Value $23,900 Shares 200 Est. Cost $136.45 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value $23,694 Shares 272 Est. Cost $102.57 Unrealized 0.0%
GMAB GENMAB A/S 0.0%
Value $23,665 Shares 882 Est. Cost $26.83 Unrealized —
FHN FIRST HORIZON CORPORATION 0.0%
Value $23,648 Shares 1,039 Est. Cost $24.71 Unrealized 0.0%
INCY INCYTE CORP 0.0%
Value $23,530 Shares 250 Est. Cost $103.13 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $23,521 Shares 111 Est. Cost $213.95 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $23,409 Shares 2,355 Est. Cost $14.10 Unrealized 0.0%
HRB BLOCK H & R INC 0.0%
Value $23,298 Shares 734 Est. Cost $37.13 Unrealized 0.0%
FTAI FTAI AVIATION LTD 0.0%
Value $23,275 Shares 95 Est. Cost $270.82 Unrealized 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $23,040 Shares 128 Est. Cost $184.13 Unrealized 0.0%
PTC PTC INC 0.0%
Value $22,941 Shares 161 Est. Cost $160.93 Unrealized 0.0%
FLUT FLUTTER ENTMT PLC 0.0%
Value $22,939 Shares 225 Est. Cost $166.49 Unrealized 0.0%
PPG PPG INDS INC 0.0%
Value $22,873 Shares 214 Est. Cost $116.87 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value $22,798 Shares 108 Est. Cost $259.47 Unrealized 0.0%
IRM IRON MTN INC DEL 0.0%
Value $22,778 Shares 223 Est. Cost $83.24 Unrealized 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $22,727 Shares 245 Est. Cost $92.76 Unrealized —
CNA CNA FINL CORP 0.0%
Value $22,501 Shares 490 Est. Cost $47.68 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value $22,371 Shares 532 Est. Cost $41.79 Unrealized 0.0%
DASH DOORDASH INC 0.0%
Value $22,223 Shares 148 Est. Cost $196.68 Unrealized 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $22,053 Shares 135 Est. Cost $180.48 Unrealized 0.0%
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $21,980 Shares 309 Est. Cost $71.13 Unrealized —
ADBE ADOBE INC 0.0%
Value $21,878 Shares 90 Est. Cost $289.87 Unrealized 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value $21,836 Shares 30 Est. Cost $631.07 Unrealized 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $21,745 Shares 6,195 Est. Cost $4.53 Unrealized 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $21,743 Shares 77 Est. Cost $228.24 Unrealized 0.0%
TEL TE CONNECTIVITY PLC 0.0%
Value $21,739 Shares 104 Est. Cost $229.83 Unrealized 0.0%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $21,541 Shares 97 Est. Cost $221.00 Unrealized 0.0%
STE STERIS PLC 0.0%
Value $21,450 Shares 97 Est. Cost $255.43 Unrealized 0.0%
GFS GLOBALFOUNDRIES INC 0.0%
Value $21,351 Shares 480 Est. Cost $43.59 Unrealized 0.0%
VIGI VANGUARD WHITEHALL FDS 0.0%
Value $21,313 Shares 241 Est. Cost $88.44 Unrealized —
PII POLARIS INC 0.0%
Value $21,255 Shares 390 Est. Cost $67.52 Unrealized 0.0%
OI O-I GLASS INC 0.0%
Value $21,252 Shares 2,022 Est. Cost $15.33 Unrealized 0.0%
MKL MARKEL GROUP INC 0.0%
Value $21,055 Shares 11 Est. Cost $2077.98 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value $21,041 Shares 609 Est. Cost $34.55 Unrealized —
XPO XPO INC 0.0%
Value $21,012 Shares 108 Est. Cost $170.37 Unrealized 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $20,945 Shares 231 Est. Cost $94.63 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $20,939 Shares 140 Est. Cost $150.20 Unrealized 0.0%
DTE DTE ENERGY CO 0.0%
Value $20,764 Shares 142 Est. Cost $136.80 Unrealized 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $20,720 Shares 335 Est. Cost $45.22 Unrealized 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $20,713 Shares 105 Est. Cost $237.12 Unrealized 0.0%
TECH BIO-TECHNE CORP 0.0%
Value $20,643 Shares 395 Est. Cost $64.07 Unrealized 0.0%
CHRW C H ROBINSON WORLDWIDE IN 0.0%
Value $20,593 Shares 124 Est. Cost $181.31 Unrealized 0.0%
SUNB SUNBELT RENTALS HOLDINGS INC 0.0%
Value $20,504 Shares 315 Est. Cost $65.09 Unrealized —
CINF CINCINNATI FINL CORP 0.0%
Value $20,456 Shares 130 Est. Cost $162.86 Unrealized 0.0%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $20,337 Shares 569 Est. Cost $38.77 Unrealized 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value $20,320 Shares 110 Est. Cost $171.49 Unrealized 0.0%
RACE FERRARI N V 0.0%
Value $20,307 Shares 60 Est. Cost $356.58 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $20,302 Shares 81 Est. Cost $251.95 Unrealized 0.0%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $20,258 Shares 1,346 Est. Cost $16.32 Unrealized 0.0%
MKSI MKS INC. 0.0%
Value $20,224 Shares 88 Est. Cost $225.13 Unrealized 0.0%
OWL BLUE OWL CAPITAL INC 0.0%
Value $20,223 Shares 2,215 Est. Cost $13.73 Unrealized 0.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $20,168 Shares 42 Est. Cost $542.35 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $19,999 Shares 855 Est. Cost $14.53 Unrealized 0.0%
TXG 10X GENOMICS INC 0.0%
Value $19,957 Shares 940 Est. Cost $19.85 Unrealized 0.0%
HUM HUMANA INC 0.0%
Value $19,940 Shares 115 Est. Cost $223.53 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $19,916 Shares 561 Est. Cost $40.87 Unrealized 0.0%
ZION ZIONS BANCORPORATION NATL AS 0.0%
Value $19,879 Shares 345 Est. Cost $60.85 Unrealized 0.0%
RTO RENTOKIL INITIAL PLC 0.0%
Value $19,770 Shares 628 Est. Cost $31.48 Unrealized —
PKG PACKAGING CORP AMER 0.0%
Value $19,737 Shares 93 Est. Cost $226.32 Unrealized 0.0%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $19,631 Shares 210 Est. Cost $95.18 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $19,569 Shares 33 Est. Cost $480.44 Unrealized 0.0%
AXON AXON ENTERPRISE INC 0.0%
Value $19,536 Shares 46 Est. Cost $526.80 Unrealized 0.0%
TW TRADEWEB MKTS INC 0.0%
Value $19,414 Shares 165 Est. Cost $109.31 Unrealized 0.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $19,184 Shares 2,175 Est. Cost $7.70 Unrealized 0.0%
INSM INSMED INC 0.0%
Value $18,805 Shares 115 Est. Cost $159.03 Unrealized 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $18,695 Shares 710 Est. Cost $28.32 Unrealized 0.0%
PSA PUBLIC STORAGE OPER CO 0.0%
Value $18,691 Shares 69 Est. Cost $258.44 Unrealized 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $18,683 Shares 175 Est. Cost $116.19 Unrealized 0.0%
CLH CLEAN HARBORS INC 0.0%
Value $18,638 Shares 65 Est. Cost $263.20 Unrealized 0.0%
GPRE GREEN PLAINS INC 0.0%
Value $18,507 Shares 1,125 Est. Cost $12.29 Unrealized 0.0%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $18,500 Shares 240 Est. Cost $89.52 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value $18,451 Shares 195 Est. Cost $98.47 Unrealized 0.0%
WY WEYERHAEUSER CO 0.0%
Value $18,445 Shares 755 Est. Cost $23.80 Unrealized 0.0%
CPAY CORPAY INC 0.0%
Value $18,333 Shares 63 Est. Cost $327.56 Unrealized 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $18,246 Shares 213 Est. Cost $94.03 Unrealized 0.0%
COKE COCA COLA CONS INC 0.0%
Value $18,216 Shares 95 Est. Cost $159.23 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $18,147 Shares 53 Est. Cost $385.05 Unrealized 0.0%
AER AERCAP HOLDINGS NV 0.0%
Value $18,108 Shares 132 Est. Cost $145.79 Unrealized 0.0%
SONO SONOS INC 0.0%
Value $18,037 Shares 1,346 Est. Cost $15.89 Unrealized 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $18,001 Shares 756 Est. Cost $22.07 Unrealized 0.0%
IOT SAMSARA INC 0.0%
Value $17,905 Shares 565 Est. Cost $29.75 Unrealized 0.0%
RGLD ROYAL GOLD INC 0.0%
Value $17,815 Shares 70 Est. Cost $270.02 Unrealized 0.0%
SSNC SS&C TECH HLDGS 0.0%
Value $17,771 Shares 263 Est. Cost $80.01 Unrealized 0.0%
VFC V F CORP 0.0%
Value $17,670 Shares 1,040 Est. Cost $19.92 Unrealized 0.0%
HUBB HUBBELL INC 0.0%
Value $17,667 Shares 36 Est. Cost $495.33 Unrealized 0.0%
CG CARLYLE GROUP INC 0.0%
Value $17,663 Shares 365 Est. Cost $58.97 Unrealized 0.0%
DOX AMDOCS LTD 0.0%
Value $17,621 Shares 270 Est. Cost $77.05 Unrealized 0.0%
CLX CLOROX CO DEL 0.0%
Value $17,618 Shares 170 Est. Cost $114.41 Unrealized 0.0%
SLDP SOLID POWER INC 0.0%
Value $17,610 Shares 5,870 Est. Cost $4.55 Unrealized 0.0%
PYLD PIMCO ETF TR 0.0%
Value $17,555 Shares 670 Est. Cost $26.20 Unrealized —
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $17,365 Shares 701 Est. Cost $24.77 Unrealized —
CNM CORE & MAIN INC 0.0%
Value $17,340 Shares 351 Est. Cost $56.25 Unrealized 0.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $17,288 Shares 307 Est. Cost $59.66 Unrealized 0.0%
IHI ISHARES TR 0.0%
Value $17,286 Shares 324 Est. Cost $53.35 Unrealized —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $17,221 Shares 212 Est. Cost $78.59 Unrealized 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $17,142 Shares 120 Est. Cost $176.43 Unrealized 0.0%
FICO FAIR ISAAC CORP 0.0%
Value $17,081 Shares 16 Est. Cost $1466.95 Unrealized 0.0%
FFIV F5 INC 0.0%
Value $17,071 Shares 59 Est. Cost $272.46 Unrealized 0.0%
DLN WISDOMTREE TR 0.0%
Value $16,973 Shares 190 Est. Cost $89.33 Unrealized —
LPLA LPL FINL HLDGS INC 0.0%
Value $16,847 Shares 56 Est. Cost $356.93 Unrealized 0.0%
KMX CARMAX INC 0.0%
Value $16,840 Shares 405 Est. Cost $44.89 Unrealized 0.0%
YETI YETI HLDGS INC 0.0%
Value $16,832 Shares 460 Est. Cost $47.42 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value $16,736 Shares 689 Est. Cost $27.45 Unrealized 0.0%
UDR UDR INC 0.0%
Value $16,722 Shares 495 Est. Cost $36.69 Unrealized 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $16,716 Shares 44 Est. Cost $410.48 Unrealized 0.0%
WAT WATERS CORP 0.0%
Value $16,677 Shares 56 Est. Cost $367.10 Unrealized 0.0%
WBS WEBSTER FINL CORP 0.0%
Value $16,661 Shares 240 Est. Cost $68.20 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value $16,600 Shares 83 Est. Cost $225.87 Unrealized 0.0%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $16,426 Shares 200 Est. Cost $88.60 Unrealized 0.0%
FSLY FASTLY INC 0.0%
Value $16,419 Shares 565 Est. Cost $11.57 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.0%
Value $16,269 Shares 50 Est. Cost $304.20 Unrealized 0.0%
J JACOBS SOLUTIONS INC 0.0%
Value $16,165 Shares 127 Est. Cost $138.57 Unrealized 0.0%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $16,132 Shares 80 Est. Cost $205.58 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $16,108 Shares 90 Est. Cost $214.34 Unrealized 0.0%
MORN MORNINGSTAR INC 0.0%
Value $16,060 Shares 95 Est. Cost $190.28 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value $16,050 Shares 225 Est. Cost $82.24 Unrealized 0.0%
AMRX AMNEAL PHARMACEUTICALS INC 0.0%
Value $15,998 Shares 1,287 Est. Cost $13.92 Unrealized 0.0%
PCVX VAXCYTE INC 0.0%
Value $15,981 Shares 275 Est. Cost $52.77 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $15,801 Shares 130 Est. Cost $137.91 Unrealized 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $15,740 Shares 56 Est. Cost $272.00 Unrealized 0.0%
CDW CDW CORP 0.0%
Value $15,733 Shares 130 Est. Cost $129.97 Unrealized 0.0%
SNN SMITH & NEPHEW PLC 0.0%
Value $15,732 Shares 495 Est. Cost $31.78 Unrealized —
ULTA ULTA BEAUTY INC 0.0%
Value $15,682 Shares 30 Est. Cost $669.91 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $15,680 Shares 291 Est. Cost $58.39 Unrealized 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $15,679 Shares 80 Est. Cost $190.57 Unrealized 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $15,674 Shares 95 Est. Cost $172.84 Unrealized 0.0%
SE SEA LTD 0.0%
Value $15,652 Shares 189 Est. Cost $82.81 Unrealized —
KHC KRAFT HEINZ CO 0.0%
Value $15,631 Shares 695 Est. Cost $23.92 Unrealized 0.0%
RVMD REVOLUTION MEDICINES INC 0.0%
Value $15,560 Shares 160 Est. Cost $103.02 Unrealized 0.0%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $15,558 Shares 350 Est. Cost $51.45 Unrealized 0.0%
IWP ISHARES TR 0.0%
Value $15,527 Shares 121 Est. Cost $128.32 Unrealized —
COO COOPER COS INC 0.0%
Value $15,516 Shares 217 Est. Cost $82.14 Unrealized 0.0%
RL RALPH LAUREN CORP 0.0%
Value $15,480 Shares 45 Est. Cost $363.10 Unrealized 0.0%
APG API GROUP CORP 0.0%
Value $15,479 Shares 382 Est. Cost $42.82 Unrealized 0.0%
MDYV SPDR SERIES TRUST 0.0%
Value $15,467 Shares 182 Est. Cost $84.98 Unrealized —
BRZE BRAZE INC 0.0%
Value $15,465 Shares 655 Est. Cost $22.60 Unrealized 0.0%
WDAY WORKDAY INC 0.0%
Value $15,331 Shares 118 Est. Cost $172.62 Unrealized 0.0%
IUSB ISHARES TR 0.0%
Value $15,303 Shares 331 Est. Cost $46.23 Unrealized —
BAX BAXTER INTL INC 0.0%
Value $15,288 Shares 910 Est. Cost $20.46 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value $15,284 Shares 176 Est. Cost $114.46 Unrealized 0.0%
POOL POOL CORP 0.0%
Value $15,175 Shares 75 Est. Cost $251.76 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value $15,164 Shares 162 Est. Cost $92.67 Unrealized 0.0%
OEF ISHARES TR 0.0%
Value $14,950 Shares 47 Est. Cost $318.09 Unrealized —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $14,915 Shares 87 Est. Cost $174.67 Unrealized 0.0%
— SOUTHSTATE BK CORP 0.0%
Value $14,804 Shares 160 Est. Cost $92.53 Unrealized —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $14,760 Shares 300 Est. Cost $53.64 Unrealized 0.0%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $14,677 Shares 435 Est. Cost $46.64 Unrealized 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $14,514 Shares 145 Est. Cost $109.55 Unrealized 0.0%
BBY BEST BUY INC 0.0%
Value $14,510 Shares 226 Est. Cost $66.96 Unrealized 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $14,498 Shares 360 Est. Cost $38.77 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $14,243 Shares 330 Est. Cost $40.01 Unrealized 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $14,237 Shares 30 Est. Cost $373.26 Unrealized 0.0%
MTDR MATADOR RES CO 0.0%
Value $14,216 Shares 225 Est. Cost $45.39 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value $14,157 Shares 625 Est. Cost $24.24 Unrealized 0.0%
ARMK ARAMARK 0.0%
Value $14,149 Shares 349 Est. Cost $39.07 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value $14,022 Shares 385 Est. Cost $38.23 Unrealized 0.0%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $13,991 Shares 225 Est. Cost $46.90 Unrealized 0.0%
WCC WESCO INTL INC 0.0%
Value $13,955 Shares 51 Est. Cost $288.37 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $13,922 Shares 123 Est. Cost $105.35 Unrealized 0.0%
CSGP COSTAR GROUP INC 0.0%
Value $13,918 Shares 345 Est. Cost $56.92 Unrealized 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $13,894 Shares 97 Est. Cost $156.84 Unrealized 0.0%
SJM SMUCKER J M CO 0.0%
Value $13,888 Shares 144 Est. Cost $104.16 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value $13,887 Shares 260 Est. Cost $61.83 Unrealized 0.0%
SITM SITIME CORP 0.0%
Value $13,814 Shares 40 Est. Cost $377.59 Unrealized 0.0%
ALAB ASTERA LABS INC 0.0%
Value $13,700 Shares 125 Est. Cost $157.63 Unrealized 0.0%
SGI SOMNIGROUP INTERNATIONAL INC 0.0%
Value $13,676 Shares 185 Est. Cost $91.97 Unrealized 0.0%
CPNG COUPANG INC 0.0%
Value $13,594 Shares 720 Est. Cost $19.86 Unrealized 0.0%
DINO HF SINCLAIR CORP 0.0%
Value $13,477 Shares 216 Est. Cost $51.88 Unrealized 0.0%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $13,472 Shares 146 Est. Cost $92.27 Unrealized —
GPN GLOBAL PMTS INC 0.0%
Value $13,460 Shares 200 Est. Cost $74.91 Unrealized 0.0%
SMTC SEMTECH CORP 0.0%
Value $13,456 Shares 175 Est. Cost $82.45 Unrealized 0.0%
HUBS HUBSPOT INC 0.0%
Value $13,426 Shares 55 Est. Cost $291.68 Unrealized 0.0%
GLPI GAMING & LEISURE P 0.0%
Value $13,311 Shares 300 Est. Cost $44.37 Unrealized —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $13,311 Shares 22 Est. Cost $613.97 Unrealized 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $13,288 Shares 290 Est. Cost $64.69 Unrealized 0.0%
IEX IDEX CORP 0.0%
Value $13,269 Shares 70 Est. Cost $199.09 Unrealized 0.0%
TWLO TWILIO INC 0.0%
Value $13,212 Shares 105 Est. Cost $121.87 Unrealized 0.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $13,068 Shares 726 Est. Cost $18.57 Unrealized 0.0%
KTOS KRATOS DEFENSE & SEC SOLUTIO 0.0%
Value $13,045 Shares 185 Est. Cost $102.40 Unrealized 0.0%
DOCU DOCUSIGN INC 0.0%
Value $13,038 Shares 275 Est. Cost $53.49 Unrealized 0.0%
PODD INSULET CORP 0.0%
Value $13,011 Shares 62 Est. Cost $264.39 Unrealized 0.0%
MOD MODINE MFG CO 0.0%
Value $13,003 Shares 60 Est. Cost $176.49 Unrealized 0.0%
MATV MATIV HOLDINGS INC 0.0%
Value $12,963 Shares 1,490 Est. Cost $12.90 Unrealized 0.0%
USFD US FOODS HLDG CORP 0.0%
Value $12,910 Shares 140 Est. Cost $86.62 Unrealized 0.0%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $12,909 Shares 75 Est. Cost $192.48 Unrealized 0.0%
ENTG ENTEGRIS INC 0.0%
Value $12,897 Shares 110 Est. Cost $118.35 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value $12,786 Shares 196 Est. Cost $71.01 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $12,766 Shares 170 Est. Cost $81.81 Unrealized 0.0%
NMAX NEWSMAX INC 0.0%
Value $12,737 Shares 2,440 Est. Cost $6.79 Unrealized 0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $12,710 Shares 85 Est. Cost $163.62 Unrealized 0.0%
EVRG EVERGY INC 0.0%
Value $12,698 Shares 155 Est. Cost $77.26 Unrealized 0.0%
CCK CROWN HLDGS INC 0.0%
Value $12,532 Shares 125 Est. Cost $108.08 Unrealized 0.0%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $12,529 Shares 190 Est. Cost $67.82 Unrealized 0.0%
TTC TORO CO 0.0%
Value $12,521 Shares 134 Est. Cost $93.09 Unrealized 0.0%
OSK OSHKOSH CORP 0.0%
Value $12,513 Shares 85 Est. Cost $158.03 Unrealized 0.0%
DV DOUBLEVERIFY HLDGS INC 0.0%
Value $12,493 Shares 1,315 Est. Cost $10.24 Unrealized 0.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $12,457 Shares 102 Est. Cost $139.13 Unrealized 0.0%
RBLX ROBLOX CORP 0.0%
Value $12,444 Shares 220 Est. Cost $71.75 Unrealized 0.0%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $12,434 Shares 835 Est. Cost $14.89 Unrealized —
FOSL FOSSIL GROUP INC 0.0%
Value $12,396 Shares 2,876 Est. Cost $3.89 Unrealized 0.0%
CWAN CLEARWATER ANALYTICS HLDGS I 0.0%
Value $12,298 Shares 520 Est. Cost $23.83 Unrealized 0.0%
LAMR LAMAR ADVERTISING CO 0.0%
Value $12,287 Shares 97 Est. Cost $126.67 Unrealized —
BEN FRANKLIN RESOURCES INC 0.0%
Value $12,283 Shares 520 Est. Cost $26.36 Unrealized 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value $12,267 Shares 65 Est. Cost $206.21 Unrealized 0.0%
STRO SUTRO BIOPHARMA INC 0.0%
Value $12,231 Shares 491 Est. Cost $15.08 Unrealized 0.0%
RKLB ROCKET LAB CORP 0.0%
Value $12,202 Shares 190 Est. Cost $79.27 Unrealized 0.0%
FOXA FOX CORP 0.0%
Value $12,148 Shares 208 Est. Cost $67.20 Unrealized 0.0%
NBIS NEBIUS GROUP N.V. 0.0%
Value $12,140 Shares 117 Est. Cost $96.40 Unrealized 0.0%
TE T1 ENERGY INC 0.0%
Value $12,117 Shares 2,760 Est. Cost $7.59 Unrealized 0.0%
TROX TRONOX HOLDINGS PLC 0.0%
Value $12,115 Shares 1,240 Est. Cost $6.50 Unrealized 0.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $12,064 Shares 92 Est. Cost $130.97 Unrealized 0.0%
GEVO GEVO INC 0.0%
Value $12,021 Shares 4,403 Est. Cost $1.95 Unrealized 0.0%
PRKS UNITED PARKS & RESORTS INC 0.0%
Value $11,954 Shares 366 Est. Cost $36.46 Unrealized 0.0%
OVV OVINTIV INC 0.0%
Value $11,872 Shares 200 Est. Cost $43.67 Unrealized 0.0%
FLO FLOWERS FOODS INC 0.0%
Value $11,859 Shares 1,455 Est. Cost $10.83 Unrealized 0.0%
BALL BALL CORP 0.0%
Value $11,822 Shares 200 Est. Cost $60.27 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $11,783 Shares 360 Est. Cost $32.73 Unrealized —
AVY AVERY DENNISON CORP 0.0%
Value $11,743 Shares 68 Est. Cost $189.11 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $11,700 Shares 59 Est. Cost $207.91 Unrealized 0.0%
LOGI LOGITECH INTL S A 0.0%
Value $11,664 Shares 128 Est. Cost $92.42 Unrealized 0.0%
DXCM DEXCOM INC 0.0%
Value $11,493 Shares 183 Est. Cost $70.92 Unrealized 0.0%
LRN STRIDE INC 0.0%
Value $11,463 Shares 130 Est. Cost $78.14 Unrealized 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $11,458 Shares 46 Est. Cost $270.76 Unrealized 0.0%
DCI DONALDSON INC 0.0%
Value $11,458 Shares 135 Est. Cost $101.93 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value $11,453 Shares 165 Est. Cost $71.89 Unrealized 0.0%
HSY HERSHEY CO 0.0%
Value $11,434 Shares 55 Est. Cost $204.74 Unrealized 0.0%
RHI ROBERT HALF INC. 0.0%
Value $11,430 Shares 450 Est. Cost $27.97 Unrealized 0.0%
FCNCA FIRST CTZNS BANCSHARES INC D 0.0%
Value $11,308 Shares 6 Est. Cost $2092.98 Unrealized 0.0%
RKT ROCKET COS INC 0.0%
Value $11,272 Shares 791 Est. Cost $20.15 Unrealized 0.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $11,271 Shares 195 Est. Cost $57.80 Unrealized —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $11,247 Shares 55 Est. Cost $202.99 Unrealized 0.0%
MGNI MAGNITE INC 0.0%
Value $11,227 Shares 945 Est. Cost $13.81 Unrealized 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $11,204 Shares 389 Est. Cost $28.80 Unrealized —
IDCC INTERDIGITAL INC 0.0%
Value $11,174 Shares 37 Est. Cost $337.96 Unrealized 0.0%
NICE NICE LTD 0.0%
Value $11,137 Shares 101 Est. Cost $110.27 Unrealized —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $11,020 Shares 101 Est. Cost $148.60 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $10,998 Shares 13 Est. Cost $932.60 Unrealized 0.0%
RRC RANGE RES CORP 0.0%
Value $10,979 Shares 243 Est. Cost $36.16 Unrealized 0.0%
WRB BERKLEY W R CORP 0.0%
Value $10,937 Shares 165 Est. Cost $69.44 Unrealized 0.0%
AGX ARGAN INC 0.0%
Value $10,893 Shares 20 Est. Cost $370.57 Unrealized 0.0%
AIZ ASSURANT INC 0.0%
Value $10,891 Shares 50 Est. Cost $232.16 Unrealized 0.0%
NVMI NOVA LTD 0.0%
Value $10,857 Shares 25 Est. Cost $438.65 Unrealized 0.0%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $10,849 Shares 1,910 Est. Cost $5.68 Unrealized —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $10,786 Shares 1,145 Est. Cost $11.82 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value $10,784 Shares 137 Est. Cost $86.19 Unrealized 0.0%
VSTS VESTIS CORPORATION 0.0%
Value $10,769 Shares 1,370 Est. Cost $7.07 Unrealized 0.0%
TRU TRANSUNION 0.0%
Value $10,656 Shares 154 Est. Cost $78.92 Unrealized 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $10,587 Shares 54 Est. Cost $207.41 Unrealized 0.0%
TEAM ATLASSIAN CORPORATION 0.0%
Value $10,579 Shares 155 Est. Cost $113.29 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value $10,546 Shares 226 Est. Cost $43.99 Unrealized 0.0%
BXSL BLACKSTONE SECD LENDING FD 0.0%
Value $10,519 Shares 444 Est. Cost $25.46 Unrealized 0.0%
MUR MURPHY OIL CORP 0.0%
Value $10,519 Shares 255 Est. Cost $31.76 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $10,452 Shares 91 Est. Cost $95.71 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $10,408 Shares 79 Est. Cost $134.33 Unrealized 0.0%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $10,401 Shares 252 Est. Cost $58.82 Unrealized 0.0%
ARCC ARES CAPITAL CORP 0.0%
Value $10,308 Shares 572 Est. Cost $20.01 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $10,248 Shares 150 Est. Cost $75.35 Unrealized 0.0%
FMC FMC CORP 0.0%
Value $10,246 Shares 595 Est. Cost $15.20 Unrealized 0.0%
AVTR AVANTOR INC 0.0%
Value $10,232 Shares 1,305 Est. Cost $11.00 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value $10,211 Shares 22 Est. Cost $526.73 Unrealized 0.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $10,208 Shares 50 Est. Cost $207.69 Unrealized 0.0%
ZM ZOOM COMMUNICATIONS INC 0.0%
Value $10,049 Shares 125 Est. Cost $88.07 Unrealized 0.0%
ICL ICL GROUP LTD 0.0%
Value $10,016 Shares 1,943 Est. Cost $5.47 Unrealized 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $10,010 Shares 460 Est. Cost $20.24 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value $9,984 Shares 73 Est. Cost $136.77 Unrealized —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $9,984 Shares 75 Est. Cost $145.62 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value $9,975 Shares 250 Est. Cost $41.57 Unrealized 0.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $9,950 Shares 186 Est. Cost $63.23 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value $9,932 Shares 240 Est. Cost $58.75 Unrealized 0.0%
SF STIFEL FINL CORP 0.0%
Value $9,906 Shares 134 Est. Cost $125.46 Unrealized 0.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $9,880 Shares 120 Est. Cost $117.53 Unrealized 0.0%
VICI VICI PPTYS INC 0.0%
Value $9,836 Shares 360 Est. Cost $28.15 Unrealized 0.0%
REG REGENCY CTRS CORP 0.0%
Value $9,609 Shares 127 Est. Cost $67.96 Unrealized 0.0%
ACM AECOM 0.0%
Value $9,585 Shares 113 Est. Cost $97.10 Unrealized 0.0%
SAIA SAIA INC 0.0%
Value $9,485 Shares 27 Est. Cost $372.09 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value $9,450 Shares 360 Est. Cost $27.03 Unrealized 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value $9,447 Shares 720 Est. Cost $20.57 Unrealized 0.0%
SUI SUN CMNTYS INC 0.0%
Value $9,447 Shares 75 Est. Cost $125.96 Unrealized —
BND VANGUARD BD INDEX FDS 0.0%
Value $9,419 Shares 128 Est. Cost $73.59 Unrealized —
SEIC SEI INVTS CO 0.0%
Value $9,417 Shares 120 Est. Cost $84.18 Unrealized 0.0%
MC MOELIS & CO 0.0%
Value $9,405 Shares 165 Est. Cost $70.34 Unrealized 0.0%
SLM SLM CORP 0.0%
Value $9,399 Shares 439 Est. Cost $25.85 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value $9,397 Shares 159 Est. Cost $62.32 Unrealized 0.0%
CRDO CREDO TECHNOLOGY GROUP HOLDI 0.0%
Value $9,387 Shares 100 Est. Cost $131.33 Unrealized 0.0%
VLTO VERALTO CORP 0.0%
Value $9,373 Shares 106 Est. Cost $97.50 Unrealized 0.0%
GEN GEN DIGITAL INC 0.0%
Value $9,265 Shares 492 Est. Cost $24.40 Unrealized 0.0%
— VERISIGN INC 0.0%
Value $9,190 Shares 37 Est. Cost $248.38 Unrealized —
KMPR KEMPER CORP 0.0%
Value $9,168 Shares 300 Est. Cost $36.41 Unrealized 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $9,142 Shares 149 Est. Cost $76.79 Unrealized 0.0%
FRPT FRESHPET INC 0.0%
Value $9,139 Shares 155 Est. Cost $69.20 Unrealized 0.0%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $9,125 Shares 52 Est. Cost $128.86 Unrealized 0.0%
RBA RB GLOBAL INC 0.0%
Value $9,106 Shares 95 Est. Cost $109.96 Unrealized 0.0%
PRME PRIME MEDICINE INC 0.0%
Value $9,101 Shares 2,615 Est. Cost $3.80 Unrealized 0.0%
AEBI AEBI SCHMIDT HLDG AG 0.0%
Value $9,089 Shares 936 Est. Cost $14.62 Unrealized 0.0%
ESNT ESSENT GROUP LTD 0.0%
Value $9,059 Shares 155 Est. Cost $62.56 Unrealized 0.0%
MNDY MONDAY COM LTD 0.0%
Value $9,054 Shares 131 Est. Cost $109.41 Unrealized 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $9,042 Shares 100 Est. Cost $91.66 Unrealized 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $8,935 Shares 49 Est. Cost $207.86 Unrealized 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value $8,903 Shares 725 Est. Cost $12.65 Unrealized 0.0%
RLI RLI CORP 0.0%
Value $8,842 Shares 155 Est. Cost $60.14 Unrealized 0.0%
HP HELMERICH & PAYNE INC 0.0%
Value $8,828 Shares 245 Est. Cost $33.28 Unrealized 0.0%
ALHC ALIGNMENT HEALTHCARE INC 0.0%
Value $8,722 Shares 495 Est. Cost $21.44 Unrealized 0.0%
LXU LSB INDS INC 0.0%
Value $8,717 Shares 585 Est. Cost $9.63 Unrealized 0.0%
NKE NIKE INC 0.0%
Value $8,716 Shares 165 Est. Cost $63.98 Unrealized 0.0%
GIS GENERAL MILLS INC 0.0%
Value $8,710 Shares 234 Est. Cost $45.47 Unrealized 0.0%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $8,685 Shares 68 Est. Cost $129.10 Unrealized 0.0%
IHRT IHEARTMEDIA INC 0.0%
Value $8,658 Shares 2,965 Est. Cost $3.56 Unrealized 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $8,644 Shares 80 Est. Cost $129.35 Unrealized 0.0%
DNLI DENALI THERAPEUTICS INC 0.0%
Value $8,640 Shares 450 Est. Cost $19.63 Unrealized 0.0%
OMC OMNICOM GROUP INC 0.0%
Value $8,586 Shares 114 Est. Cost $76.54 Unrealized 0.0%
WPC WP CAREY INC 0.0%
Value $8,495 Shares 125 Est. Cost $67.96 Unrealized —
INTA INTAPP INC 0.0%
Value $8,478 Shares 330 Est. Cost $32.40 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 0.0%
Value $8,458 Shares 80 Est. Cost $114.95 Unrealized 0.0%
GAMB GAMBLING COM GROUP LIMITED 0.0%
Value $8,420 Shares 2,170 Est. Cost $4.72 Unrealized 0.0%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $8,417 Shares 99 Est. Cost $85.02 Unrealized —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $8,397 Shares 320 Est. Cost $34.76 Unrealized 0.0%
NCLH NORWEGIAN CRUISE LINE HLDGS 0.0%
Value $8,378 Shares 448 Est. Cost $22.86 Unrealized 0.0%
RBRK RUBRIK INC. 0.0%
Value $8,325 Shares 170 Est. Cost $60.64 Unrealized 0.0%
— XERIS BIOPHARMA HOLDINGS INC 0.0%
Value $8,323 Shares 1,435 Est. Cost $5.80 Unrealized —
MLI MUELLER INDS INC 0.0%
Value $8,310 Shares 75 Est. Cost $124.38 Unrealized 0.0%
ASTS AST SPACEMOBILE INC 0.0%
Value $8,287 Shares 100 Est. Cost $98.13 Unrealized 0.0%
CP CANADIAN PACIFIC KANSAS CITY 0.0%
Value $8,260 Shares 105 Est. Cost $77.24 Unrealized 0.0%
FPI FARMLAND PARTNERS INC 0.0%
Value $8,255 Shares 735 Est. Cost $11.23 Unrealized —
NDSN NORDSON CORP 0.0%
Value $8,248 Shares 31 Est. Cost $277.17 Unrealized 0.0%
LYFT LYFT INC 0.0%
Value $8,246 Shares 620 Est. Cost $16.77 Unrealized 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $8,225 Shares 2,247 Est. Cost $4.49 Unrealized 0.0%
SMCI SUPER MICRO COMPUTER INC 0.0%
Value $8,198 Shares 360 Est. Cost $31.10 Unrealized 0.0%
ATR APTARGROUP INC 0.0%
Value $8,192 Shares 65 Est. Cost $130.09 Unrealized 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $8,127 Shares 240 Est. Cost $31.57 Unrealized 0.0%
KSS KOHLS CORP 0.0%
Value $8,127 Shares 630 Est. Cost $18.79 Unrealized 0.0%
CPT CAMDEN PPTY TR 0.0%
Value $8,106 Shares 83 Est. Cost $110.17 Unrealized 0.0%
CHWY CHEWY INC 0.0%
Value $8,100 Shares 300 Est. Cost $29.26 Unrealized 0.0%
BIO BIO RAD LABS INC 0.0%
Value $8,084 Shares 29 Est. Cost $298.83 Unrealized 0.0%
GTN GRAY MEDIA INC 0.0%
Value $8,029 Shares 1,850 Est. Cost $4.57 Unrealized 0.0%
UI UBIQUITI INC 0.0%
Value $7,903 Shares 10 Est. Cost $618.15 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $7,874 Shares 80 Est. Cost $95.71 Unrealized 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $7,817 Shares 40 Est. Cost $236.42 Unrealized 0.0%
— CNO FINL GROUP INC 0.0%
Value $7,802 Shares 190 Est. Cost $41.06 Unrealized —
TFX TELEFLEX INCORPORATED 0.0%
Value $7,775 Shares 65 Est. Cost $108.70 Unrealized 0.0%
MBIN MERCHANTS BANCORP IND 0.0%
Value $7,724 Shares 180 Est. Cost $39.88 Unrealized 0.0%
RH RH 0.0%
Value $7,691 Shares 55 Est. Cost $208.18 Unrealized 0.0%
COLB COLUMBIA BKG SYS INC 0.0%
Value $7,681 Shares 280 Est. Cost $29.96 Unrealized 0.0%
LULU LULULEMON ATHLETICA INC 0.0%
Value $7,655 Shares 50 Est. Cost $188.79 Unrealized 0.0%
SM SM ENERGY COMPANY 0.0%
Value $7,640 Shares 245 Est. Cost $19.89 Unrealized 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $7,627 Shares 135 Est. Cost $58.72 Unrealized 0.0%
RITM RITHM CAPITAL CORP 0.0%
Value $7,584 Shares 800 Est. Cost $9.48 Unrealized —
BOX BOX INC 0.0%
Value $7,565 Shares 320 Est. Cost $25.61 Unrealized 0.0%
AIP ARTERIS INC 0.0%
Value $7,563 Shares 460 Est. Cost $15.81 Unrealized 0.0%
BSY BENTLEY SYS INC 0.0%
Value $7,551 Shares 215 Est. Cost $36.12 Unrealized 0.0%
LAD LITHIA MTRS INC 0.0%
Value $7,492 Shares 30 Est. Cost $321.76 Unrealized 0.0%
QGEN QIAGEN NV 0.0%
Value $7,448 Shares 186 Est. Cost $50.32 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $7,435 Shares 165 Est. Cost $36.97 Unrealized 0.0%
MTH MERITAGE HOMES CORP 0.0%
Value $7,421 Shares 120 Est. Cost $74.25 Unrealized 0.0%
M MACYS INC 0.0%
Value $7,417 Shares 410 Est. Cost $21.56 Unrealized 0.0%
CNOB CONNECTONE BANCORP INC 0.0%
Value $7,362 Shares 275 Est. Cost $27.20 Unrealized 0.0%
HOLX HOLOGIC INC 0.0%
Value $7,333 Shares 97 Est. Cost $75.02 Unrealized 0.0%
GMED GLOBUS MED INC 0.0%
Value $7,324 Shares 85 Est. Cost $91.10 Unrealized 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value $7,293 Shares 330 Est. Cost $24.15 Unrealized 0.0%
ENOV ENOVIS CORPORATION 0.0%
Value $7,280 Shares 320 Est. Cost $23.62 Unrealized 0.0%
VVV VALVOLINE INC 0.0%
Value $7,242 Shares 215 Est. Cost $34.49 Unrealized 0.0%
GTLS CHART INDS INC 0.0%
Value $7,237 Shares 35 Est. Cost $207.10 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $7,234 Shares 40 Est. Cost $218.28 Unrealized 0.0%
FFWM FIRST FNDTN INC 0.0%
Value $7,228 Shares 1,225 Est. Cost $6.23 Unrealized 0.0%
PRVA PRIVIA HEALTH GROUP INC 0.0%
Value $7,200 Shares 350 Est. Cost $22.82 Unrealized 0.0%
FNF FIDELITY NATL FINL INC 0.0%
Value $7,189 Shares 155 Est. Cost $54.54 Unrealized 0.0%
SLGN SILGAN HLDGS INC 0.0%
Value $7,178 Shares 185 Est. Cost $45.03 Unrealized 0.0%
AX AXOS FINANCIAL INC 0.0%
Value $7,148 Shares 84 Est. Cost $94.62 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $7,112 Shares 140 Est. Cost $69.95 Unrealized 0.0%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value $7,106 Shares 620 Est. Cost $11.46 Unrealized —
SCI SERVICE CORP INTL 0.0%
Value $7,014 Shares 85 Est. Cost $80.98 Unrealized 0.0%
TTD THE TRADE DESK INC 0.0%
Value $7,012 Shares 309 Est. Cost $31.21 Unrealized 0.0%
CUBE CUBESMART 0.0%
Value $6,964 Shares 190 Est. Cost $36.65 Unrealized —
HLNE HAMILTON LANE INC 0.0%
Value $6,958 Shares 70 Est. Cost $135.66 Unrealized 0.0%
FTI TECHNIPFMC PLC 0.0%
Value $6,913 Shares 100 Est. Cost $56.35 Unrealized 0.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $6,899 Shares 26 Est. Cost $275.64 Unrealized 0.0%
VERX VERTEX INC 0.0%
Value $6,897 Shares 580 Est. Cost $16.86 Unrealized 0.0%
TOST TOAST INC 0.0%
Value $6,893 Shares 260 Est. Cost $31.01 Unrealized 0.0%
VNO VORNADO RLTY TR 0.0%
Value $6,888 Shares 265 Est. Cost $25.99 Unrealized —
STAG STAG INDUSTRIAL INC 0.0%
Value $6,852 Shares 190 Est. Cost $36.06 Unrealized —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $6,846 Shares 175 Est. Cost $46.66 Unrealized 0.0%
DVA DAVITA INC 0.0%
Value $6,763 Shares 44 Est. Cost $125.47 Unrealized 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $6,722 Shares 360 Est. Cost $22.41 Unrealized 0.0%
ORN ORION GROUP HLDGS INC 0.0%
Value $6,704 Shares 615 Est. Cost $12.35 Unrealized 0.0%
SIRI SIRIUSXM HOLDINGS INC 0.0%
Value $6,578 Shares 285 Est. Cost $20.94 Unrealized 0.0%
ARVN ARVINAS INC 0.0%
Value $6,572 Shares 620 Est. Cost $12.57 Unrealized 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $6,566 Shares 310 Est. Cost $23.42 Unrealized 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value $6,446 Shares 33 Est. Cost $183.13 Unrealized 0.0%
AEG AEGON LTD 0.0%
Value $6,411 Shares 883 Est. Cost $7.26 Unrealized —
VMI VALMONT INDS INC 0.0%
Value $6,394 Shares 16 Est. Cost $448.65 Unrealized 0.0%
AGCO AGCO CORP 0.0%
Value $6,373 Shares 55 Est. Cost $121.12 Unrealized 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $6,322 Shares 40 Est. Cost $175.40 Unrealized 0.0%
TPG TPG INC 0.0%
Value $6,280 Shares 155 Est. Cost $57.26 Unrealized 0.0%
QBTS D-WAVE QUANTUM INC 0.0%
Value $6,278 Shares 435 Est. Cost $23.66 Unrealized 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $6,260 Shares 381 Est. Cost $16.20 Unrealized 0.0%
PEN PENUMBRA INC 0.0%
Value $6,240 Shares 19 Est. Cost $339.56 Unrealized 0.0%
RWT REDWOOD TRUST INC 0.0%
Value $6,228 Shares 1,110 Est. Cost $5.61 Unrealized —
CRUS CIRRUS LOGIC INC 0.0%
Value $6,219 Shares 43 Est. Cost $132.52 Unrealized 0.0%
ONTO ONTO INNOVATION INC 0.0%
Value $6,153 Shares 30 Est. Cost $206.81 Unrealized 0.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $6,085 Shares 60 Est. Cost $103.15 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value $6,068 Shares 35 Est. Cost $173.72 Unrealized 0.0%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $6,066 Shares 437 Est. Cost $16.99 Unrealized 0.0%
CORZ CORE SCIENTIFIC INC NEW 0.0%
Value $6,059 Shares 405 Est. Cost $17.70 Unrealized 0.0%
AN AUTONATION INC 0.0%
Value $6,054 Shares 31 Est. Cost $209.36 Unrealized 0.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $6,054 Shares 57 Est. Cost $99.03 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value $6,041 Shares 238 Est. Cost $22.79 Unrealized 0.0%
NEOG NEOGEN CORP 0.0%
Value $6,039 Shares 650 Est. Cost $10.02 Unrealized 0.0%
OGS ONE GAS INC 0.0%
Value $6,030 Shares 70 Est. Cost $80.73 Unrealized 0.0%
CPB THE CAMPBELLS COMPANY 0.0%
Value $6,013 Shares 270 Est. Cost $27.30 Unrealized 0.0%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $5,994 Shares 156 Est. Cost $38.42 Unrealized —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $5,977 Shares 860 Est. Cost $8.08 Unrealized 0.0%
IMTM ISHARES TR 0.0%
Value $5,970 Shares 124 Est. Cost $48.15 Unrealized —
LW LAMB WESTON HLDGS INC 0.0%
Value $5,959 Shares 141 Est. Cost $45.68 Unrealized 0.0%
SYNA SYNAPTICS INC 0.0%
Value $5,954 Shares 85 Est. Cost $85.47 Unrealized 0.0%
GGG GRACO INC 0.0%
Value $5,926 Shares 70 Est. Cost $89.16 Unrealized 0.0%
AMSC AMERICAN SUPERCONDUCTOR CORP 0.0%
Value $5,924 Shares 175 Est. Cost $31.71 Unrealized 0.0%
EDIT EDITAS MEDICINE INC 0.0%
Value $5,891 Shares 2,385 Est. Cost $1.99 Unrealized 0.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $5,860 Shares 65 Est. Cost $101.21 Unrealized 0.0%
NWL NEWELL BRANDS INC 0.0%
Value $5,831 Shares 1,700 Est. Cost $4.37 Unrealized 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $5,812 Shares 405 Est. Cost $18.59 Unrealized 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $5,780 Shares 35 Est. Cost $184.57 Unrealized 0.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $5,737 Shares 34 Est. Cost $157.54 Unrealized 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $5,731 Shares 580 Est. Cost $12.05 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value $5,680 Shares 105 Est. Cost $50.32 Unrealized 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value $5,655 Shares 1,520 Est. Cost $3.57 Unrealized 0.0%
CCCC C4 THERAPEUTICS INC 0.0%
Value $5,629 Shares 2,140 Est. Cost $2.09 Unrealized 0.0%
MOV MOVADO GROUP INC 0.0%
Value $5,617 Shares 230 Est. Cost $23.49 Unrealized 0.0%
VBR VANGUARD INDEX FDS 0.0%
Value $5,490 Shares 25 Est. Cost $219.60 Unrealized —
UNIT UNITI GROUP LLC 0.0%
Value $5,488 Shares 585 Est. Cost $7.77 Unrealized 0.0%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $5,480 Shares 554 Est. Cost $7.97 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $5,476 Shares 145 Est. Cost $41.78 Unrealized 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $5,471 Shares 95 Est. Cost $57.86 Unrealized 0.0%
NNN NNN REIT INC 0.0%
Value $5,464 Shares 130 Est. Cost $42.03 Unrealized —
RDN RADIAN GROUP INC 0.0%
Value $5,459 Shares 165 Est. Cost $33.73 Unrealized 0.0%
EQNR EQUINOR ASA 0.0%
Value $5,444 Shares 129 Est. Cost $42.20 Unrealized —
PINS PINTEREST INC 0.0%
Value $5,411 Shares 295 Est. Cost $22.23 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value $5,411 Shares 50 Est. Cost $125.69 Unrealized 0.0%
NSP INSPERITY INC 0.0%
Value $5,408 Shares 200 Est. Cost $37.54 Unrealized 0.0%
DOCS DOXIMITY INC 0.0%
Value $5,359 Shares 230 Est. Cost $34.99 Unrealized 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $5,332 Shares 40 Est. Cost $168.64 Unrealized 0.0%
MCY MERCURY GENL CORP NEW 0.0%
Value $5,289 Shares 60 Est. Cost $89.62 Unrealized 0.0%
SPSC SPS COMM INC 0.0%
Value $5,289 Shares 95 Est. Cost $79.88 Unrealized 0.0%
HTO H2O AMERICA 0.0%
Value $5,281 Shares 90 Est. Cost $52.73 Unrealized 0.0%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $5,242 Shares 22 Est. Cost $238.27 Unrealized —
SOLV SOLVENTUM CORP 0.0%
Value $5,224 Shares 80 Est. Cost $78.39 Unrealized 0.0%
ICUI ICU MED INC 0.0%
Value $5,166 Shares 40 Est. Cost $150.95 Unrealized 0.0%
AMBA AMBARELLA INC 0.0%
Value $5,148 Shares 100 Est. Cost $67.25 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $5,148 Shares 137 Est. Cost $47.34 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value $5,076 Shares 48 Est. Cost $133.51 Unrealized 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value $5,031 Shares 320 Est. Cost $18.02 Unrealized 0.0%
FATE FATE THERAPEUTICS INC 0.0%
Value $5,028 Shares 4,190 Est. Cost $1.20 Unrealized 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $5,024 Shares 14 Est. Cost $400.81 Unrealized 0.0%
PRG PROG HOLDINGS INC 0.0%
Value $5,021 Shares 175 Est. Cost $33.58 Unrealized 0.0%
PARR PAR PAC HOLDINGS INC 0.0%
Value $5,012 Shares 80 Est. Cost $38.86 Unrealized 0.0%
WTFC WINTRUST FINL CORP 0.0%
Value $5,002 Shares 36 Est. Cost $150.03 Unrealized 0.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value $4,884 Shares 150 Est. Cost $31.83 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $4,874 Shares 91 Est. Cost $59.98 Unrealized 0.0%
HR HEALTHCARE RLTY TR 0.0%
Value $4,843 Shares 285 Est. Cost $16.99 Unrealized —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $4,804 Shares 65 Est. Cost $68.39 Unrealized 0.0%
LOVE LOVESAC COMPANY 0.0%
Value $4,801 Shares 325 Est. Cost $14.06 Unrealized 0.0%
APLD APPLIED DIGITAL CORP 0.0%
Value $4,796 Shares 202 Est. Cost $34.31 Unrealized 0.0%
KRG KITE REALTY GROUP TRUST 0.0%
Value $4,788 Shares 195 Est. Cost $24.55 Unrealized —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $4,780 Shares 140 Est. Cost $30.49 Unrealized 0.0%
COHR COHERENT CORP 0.0%
Value $4,765 Shares 20 Est. Cost $213.35 Unrealized 0.0%
GDDY GODADDY INC 0.0%
Value $4,713 Shares 57 Est. Cost $100.58 Unrealized 0.0%
ELS EQUITY LIFESTYLE PROPERTIES 0.0%
Value $4,682 Shares 75 Est. Cost $62.43 Unrealized —
STLA STELLANTIS N.V 0.0%
Value $4,666 Shares 658 Est. Cost $7.09 Unrealized —
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $4,654 Shares 1,300 Est. Cost $3.61 Unrealized 0.0%
TRNO TERRENO RLTY CORP 0.0%
Value $4,607 Shares 75 Est. Cost $61.43 Unrealized —
PR PERMIAN RESOURCES CORP 0.0%
Value $4,584 Shares 215 Est. Cost $15.78 Unrealized 0.0%
MINO PIMCO ETF TR 0.0%
Value $4,577 Shares 101 Est. Cost $45.32 Unrealized —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $4,572 Shares 145 Est. Cost $35.79 Unrealized 0.0%
QRVO QORVO INC 0.0%
Value $4,490 Shares 58 Est. Cost $82.18 Unrealized 0.0%
DUOL DUOLINGO INC 0.0%
Value $4,436 Shares 45 Est. Cost $137.87 Unrealized 0.0%
CCOI COGENT COMM HOLDINGS INC 0.0%
Value $4,428 Shares 235 Est. Cost $23.27 Unrealized 0.0%
MATX MATSON INC 0.0%
Value $4,427 Shares 27 Est. Cost $153.41 Unrealized 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $4,313 Shares 170 Est. Cost $25.74 Unrealized 0.0%
BXP BXP INC 0.0%
Value $4,308 Shares 83 Est. Cost $67.82 Unrealized 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $4,276 Shares 85 Est. Cost $49.76 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $4,275 Shares 950 Est. Cost $5.47 Unrealized 0.0%
WFRD WEATHERFORD INTL PLC 0.0%
Value $4,257 Shares 45 Est. Cost $94.99 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value $4,244 Shares 57 Est. Cost $74.46 Unrealized —
UMH UMH PPTYS INC 0.0%
Value $4,185 Shares 290 Est. Cost $14.43 Unrealized —
FNB F N B CORP 0.0%
Value $4,180 Shares 250 Est. Cost $17.81 Unrealized 0.0%
EXE EXPAND ENERGY CORPORATION 0.0%
Value $4,172 Shares 38 Est. Cost $105.80 Unrealized 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value $4,147 Shares 57 Est. Cost $89.08 Unrealized 0.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $4,119 Shares 55 Est. Cost $73.87 Unrealized 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $4,114 Shares 30 Est. Cost $161.20 Unrealized 0.0%
SDRL SEADRILL LTD 0.0%
Value $4,095 Shares 90 Est. Cost $38.97 Unrealized 0.0%
SKY CHAMPION HOMES INC 0.0%
Value $4,091 Shares 55 Est. Cost $90.27 Unrealized 0.0%
ALLE ALLEGION PLC 0.0%
Value $4,069 Shares 28 Est. Cost $166.29 Unrealized 0.0%
CMCL CALEDONIA MNG CORP 0.0%
Value $4,067 Shares 180 Est. Cost $29.46 Unrealized 0.0%
BKU BANKUNITED INC 0.0%
Value $4,065 Shares 90 Est. Cost $47.82 Unrealized 0.0%
EPAM EPAM SYS INC 0.0%
Value $4,062 Shares 30 Est. Cost $190.63 Unrealized 0.0%
CAL CALERES INC 0.0%
Value $4,058 Shares 385 Est. Cost $12.80 Unrealized 0.0%
BPOP POPULAR INC 0.0%
Value $4,026 Shares 30 Est. Cost $135.22 Unrealized 0.0%
UNM UNUM GROUP 0.0%
Value $4,017 Shares 55 Est. Cost $75.56 Unrealized 0.0%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $3,980 Shares 54 Est. Cost $69.01 Unrealized 0.0%
HNI HNI CORP 0.0%
Value $3,974 Shares 119 Est. Cost $47.70 Unrealized 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $3,958 Shares 75 Est. Cost $50.61 Unrealized 0.0%
LLYVK LIBERTY LIVE HOLDINGS INC 0.0%
Value $3,953 Shares 42 Est. Cost $86.65 Unrealized 0.0%
WWD WOODWARD INC 0.0%
Value $3,938 Shares 11 Est. Cost $353.24 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $3,909 Shares 140 Est. Cost $27.92 Unrealized —
XP XP INC 0.0%
Value $3,904 Shares 205 Est. Cost $19.34 Unrealized 0.0%
MTW MANITOWOC CO INC 0.0%
Value $3,903 Shares 335 Est. Cost $13.85 Unrealized 0.0%
AL AIR LEASE CORP 0.0%
Value $3,897 Shares 60 Est. Cost $64.51 Unrealized 0.0%
BBAI BIGBEAR AI HLDGS INC 0.0%
Value $3,890 Shares 1,105 Est. Cost $5.16 Unrealized 0.0%
AMRZ AMRIZE LTD 0.0%
Value $3,866 Shares 69 Est. Cost $57.11 Unrealized 0.0%
GRFS GRIFOLS S A 0.0%
Value $3,866 Shares 482 Est. Cost $8.02 Unrealized —
JHX JAMES HARDIE INDS PLC 0.0%
Value $3,845 Shares 203 Est. Cost $23.75 Unrealized 0.0%
FWRD FORWARD AIR CORP 0.0%
Value $3,844 Shares 230 Est. Cost $27.61 Unrealized 0.0%
HMC HONDA MOTOR CO LTD 0.0%
Value $3,841 Shares 158 Est. Cost $24.31 Unrealized —
RBC RBC BEARINGS INC 0.0%
Value $3,802 Shares 7 Est. Cost $517.64 Unrealized 0.0%
CCSI CONSENSUS CLOUD SOLUTIONS IN 0.0%
Value $3,799 Shares 160 Est. Cost $24.10 Unrealized 0.0%
GAP GAP INC 0.0%
Value $3,776 Shares 156 Est. Cost $27.45 Unrealized 0.0%
PRI PRIMERICA INC 0.0%
Value $3,758 Shares 15 Est. Cost $261.23 Unrealized 0.0%
NEO NEOGENOMICS INC 0.0%
Value $3,710 Shares 500 Est. Cost $11.83 Unrealized 0.0%
NWSA NEWS CORP NEW 0.0%
Value $3,690 Shares 148 Est. Cost $25.15 Unrealized 0.0%
RVTY REVVITY INC 0.0%
Value $3,680 Shares 42 Est. Cost $104.83 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value $3,672 Shares 15 Est. Cost $376.18 Unrealized 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value $3,611 Shares 70 Est. Cost $77.43 Unrealized 0.0%
CALY CALLAWAY GOLF CO 0.0%
Value $3,609 Shares 260 Est. Cost $14.28 Unrealized 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $3,594 Shares 40 Est. Cost $99.85 Unrealized 0.0%
CR CRANE COMPANY 0.0%
Value $3,591 Shares 21 Est. Cost $198.22 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value $3,565 Shares 13 Est. Cost $338.92 Unrealized 0.0%
CRVL CORVEL CORP 0.0%
Value $3,553 Shares 65 Est. Cost $60.16 Unrealized 0.0%
OPRT OPORTUN FINL CORP 0.0%
Value $3,513 Shares 762 Est. Cost $5.30 Unrealized 0.0%
BWIN THE BALDWIN INSURANCE GRP IN 0.0%
Value $3,511 Shares 160 Est. Cost $21.63 Unrealized 0.0%
PGY PAGAYA TECHNOLOGIES LTD 0.0%
Value $3,495 Shares 300 Est. Cost $18.54 Unrealized 0.0%
HELE HELEN OF TROY LTD 0.0%
Value $3,461 Shares 240 Est. Cost $18.49 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value $3,459 Shares 2 Est. Cost $2066.46 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value $3,447 Shares 35 Est. Cost $123.48 Unrealized 0.0%
MMSI MERIT MED SYS INC 0.0%
Value $3,447 Shares 50 Est. Cost $82.77 Unrealized 0.0%
ATMU ATMUS FILTRATION TECHNOLOGIE 0.0%
Value $3,407 Shares 60 Est. Cost $59.01 Unrealized 0.0%
RJET REPUBLIC AWYS HLDGS INC 0.0%
Value $3,398 Shares 190 Est. Cost $18.80 Unrealized 0.0%
CAI CARIS LIFE SCIENCES INC 0.0%
Value $3,398 Shares 190 Est. Cost $23.74 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $3,393 Shares 45 Est. Cost $84.23 Unrealized 0.0%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $3,392 Shares 595 Est. Cost $8.01 Unrealized 0.0%
BULL WEBULL CORP 0.0%
Value $3,384 Shares 705 Est. Cost $7.15 Unrealized 0.0%
WAY WAYSTAR HLDG CORP 0.0%
Value $3,376 Shares 140 Est. Cost $27.49 Unrealized 0.0%
MIDD MIDDLEBY CORP 0.0%
Value $3,315 Shares 25 Est. Cost $155.43 Unrealized 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value $3,314 Shares 160 Est. Cost $21.38 Unrealized 0.0%
HPP HUDSON PACIFIC PROPERTIES IN 0.0%
Value $3,310 Shares 560 Est. Cost $5.91 Unrealized —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $3,260 Shares 55 Est. Cost $65.75 Unrealized 0.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $3,182 Shares 55 Est. Cost $57.85 Unrealized —
CWST CASELLA WASTE SYS INC 0.0%
Value $3,174 Shares 40 Est. Cost $101.70 Unrealized 0.0%
GNW GENWORTH FINL INC 0.0%
Value $3,167 Shares 390 Est. Cost $8.65 Unrealized 0.0%
SG SWEETGREEN INC 0.0%
Value $3,166 Shares 610 Est. Cost $6.49 Unrealized 0.0%
ATRC ATRICURE INC 0.0%
Value $3,139 Shares 110 Est. Cost $36.91 Unrealized 0.0%
HIMS HIMS & HERS HEALTH INC 0.0%
Value $3,114 Shares 150 Est. Cost $25.33 Unrealized 0.0%
CROX CROCS INC 0.0%
Value $3,072 Shares 37 Est. Cost $88.18 Unrealized 0.0%
MICC MAGNUM ICE CREAM CO NV 0.0%
Value $3,065 Shares 205 Est. Cost $16.81 Unrealized 0.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $3,062 Shares 40 Est. Cost $76.55 Unrealized —
WEX WEX INC 0.0%
Value $3,061 Shares 20 Est. Cost $155.96 Unrealized 0.0%
AOS SMITH A O CORP 0.0%
Value $3,034 Shares 46 Est. Cost $74.09 Unrealized 0.0%
COTY COTY INC 0.0%
Value $3,005 Shares 1,495 Est. Cost $2.97 Unrealized 0.0%
TREE LENDINGTREE INC 0.0%
Value $3,002 Shares 70 Est. Cost $42.89 Unrealized —
BGC BGC GROUP INC 0.0%
Value $2,983 Shares 305 Est. Cost $9.11 Unrealized 0.0%
FOX FOX CORP 0.0%
Value $2,974 Shares 56 Est. Cost $60.75 Unrealized 0.0%
LINE LINEAGE INC 0.0%
Value $2,949 Shares 90 Est. Cost $32.77 Unrealized —
CUZ COUSINS PPTYS INC 0.0%
Value $2,912 Shares 129 Est. Cost $22.57 Unrealized —
PLRX PLIANT THERAPEUTICS INC 0.0%
Value $2,898 Shares 2,300 Est. Cost $1.24 Unrealized 0.0%
IONQ IONQ INC 0.0%
Value $2,883 Shares 100 Est. Cost $41.41 Unrealized 0.0%
LLYVA LIBERTY LIVE HOLDINGS INC 0.0%
Value $2,841 Shares 31 Est. Cost $84.72 Unrealized 0.0%
PJT PJT PARTNERS INC 0.0%
Value $2,795 Shares 20 Est. Cost $169.32 Unrealized 0.0%
PSO PEARSON PLC 0.0%
Value $2,784 Shares 212 Est. Cost $13.13 Unrealized —
BF/B BROWN FORMAN CORP 0.0%
Value $2,777 Shares 105 Est. Cost $27.97 Unrealized 0.0%
OUT OUTFRONT MEDIA INC 0.0%
Value $2,756 Shares 104 Est. Cost $26.50 Unrealized —
FOUR SHIFT4 PMTS INC 0.0%
Value $2,712 Shares 62 Est. Cost $60.83 Unrealized 0.0%
BFLY BUTTERFLY NETWORK INC 0.0%
Value $2,651 Shares 656 Est. Cost $3.81 Unrealized 0.0%
W WAYFAIR INC 0.0%
Value $2,633 Shares 35 Est. Cost $99.40 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value $2,631 Shares 40 Est. Cost $49.52 Unrealized 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2,630 Shares 37 Est. Cost $84.45 Unrealized 0.0%
PBF PBF ENERGY INC 0.0%
Value $2,620 Shares 55 Est. Cost $32.98 Unrealized 0.0%
NWS NEWS CORP NEW 0.0%
Value $2,509 Shares 88 Est. Cost $28.76 Unrealized 0.0%
APPS DIGITAL TURBINE INC 0.0%
Value $2,486 Shares 863 Est. Cost $4.78 Unrealized 0.0%
CAVA CAVA GROUP INC 0.0%
Value $2,427 Shares 30 Est. Cost $67.52 Unrealized 0.0%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $2,394 Shares 42 Est. Cost $60.28 Unrealized 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2,374 Shares 45 Est. Cost $49.09 Unrealized 0.0%
DX DYNEX CAP INC 0.0%
Value $2,361 Shares 185 Est. Cost $12.76 Unrealized —
AA ALCOA CORP 0.0%
Value $2,322 Shares 35 Est. Cost $61.09 Unrealized 0.0%
FIVE FIVE BELOW INC 0.0%
Value $2,285 Shares 10 Est. Cost $201.61 Unrealized 0.0%
STNG SCORPIO TANKERS INC 0.0%
Value $2,240 Shares 30 Est. Cost $74.67 Unrealized —
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $2,208 Shares 780 Est. Cost $3.47 Unrealized 0.0%
MOS MOSAIC CO 0.0%
Value $2,168 Shares 85 Est. Cost $27.87 Unrealized 0.0%
FMS FRESENIUS MEDICAL CARE AG 0.0%
Value $2,144 Shares 95 Est. Cost $22.57 Unrealized —
PAYO PAYONEER GLOBAL INC 0.0%
Value $2,102 Shares 435 Est. Cost $5.65 Unrealized 0.0%
TDW TIDEWATER INC NEW 0.0%
Value $2,089 Shares 25 Est. Cost $64.06 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1,969 Shares 10 Est. Cost $234.41 Unrealized 0.0%
NE NOBLE CORP PLC 0.0%
Value $1,963 Shares 40 Est. Cost $37.17 Unrealized 0.0%
AMCR AMCOR PLC 0.0%
Value $1,948 Shares 49 Est. Cost $45.83 Unrealized 0.0%
EXP EAGLE MATLS INC 0.0%
Value $1,895 Shares 10 Est. Cost $225.12 Unrealized 0.0%
NATL NCR ATLEOS CORPORATION 0.0%
Value $1,874 Shares 43 Est. Cost $39.47 Unrealized 0.0%
NTLA INTELLIA THERAPEUTICS INC 0.0%
Value $1,859 Shares 145 Est. Cost $12.40 Unrealized 0.0%
REX REX AMERICAN RES CORP 0.0%
Value $1,823 Shares 40 Est. Cost $33.82 Unrealized 0.0%
SNA SNAP ON INC 0.0%
Value $1,817 Shares 5 Est. Cost $371.29 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1,753 Shares 40 Est. Cost $43.83 Unrealized —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1,725 Shares 10 Est. Cost $197.49 Unrealized 0.0%
AR ANTERO RESOURCES CORP 0.0%
Value $1,698 Shares 40 Est. Cost $33.80 Unrealized 0.0%
AMTM AMENTUM HOLDINGS INC 0.0%
Value $1,696 Shares 65 Est. Cost $33.46 Unrealized 0.0%
BRCC BRC INC 0.0%
Value $1,685 Shares 2,170 Est. Cost $0.86 Unrealized 0.0%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $1,653 Shares 36 Est. Cost $48.33 Unrealized 0.0%
BYD BOYD GAMING CORP 0.0%
Value $1,644 Shares 20 Est. Cost $85.16 Unrealized 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value $1,625 Shares 16 Est. Cost $114.13 Unrealized 0.0%
ADNT ADIENT PLC 0.0%
Value $1,617 Shares 80 Est. Cost $22.95 Unrealized 0.0%
KEX KIRBY CORP 0.0%
Value $1,595 Shares 12 Est. Cost $124.61 Unrealized 0.0%
LIVN LIVANOVA PLC 0.0%
Value $1,589 Shares 25 Est. Cost $65.15 Unrealized 0.0%
CRGY CRESCENT ENERGY COMPANY 0.0%
Value $1,539 Shares 114 Est. Cost $9.32 Unrealized 0.0%
CGNX COGNEX CORP 0.0%
Value $1,470 Shares 30 Est. Cost $44.48 Unrealized 0.0%
ASC ARDMORE SHIPPING CORP 0.0%
Value $1,449 Shares 95 Est. Cost $12.71 Unrealized 0.0%
FLNC FLUENCE ENERGY INC 0.0%
Value $1,445 Shares 105 Est. Cost $22.74 Unrealized 0.0%
WBTN WEBTOON ENTMT INC 0.0%
Value $1,425 Shares 155 Est. Cost $12.27 Unrealized 0.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1,422 Shares 10 Est. Cost $97.84 Unrealized 0.0%
ASH ASHLAND INC 0.0%
Value $1,391 Shares 25 Est. Cost $62.37 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1,384 Shares 5 Est. Cost $312.33 Unrealized 0.0%
ACMR ACM RESH INC 0.0%
Value $1,378 Shares 35 Est. Cost $57.07 Unrealized 0.0%
EXLS EXLSERVICE HLDGS INC 0.0%
Value $1,371 Shares 45 Est. Cost $36.64 Unrealized 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1,335 Shares 31 Est. Cost $49.48 Unrealized 0.0%
U UNITY SOFTWARE INC 0.0%
Value $1,317 Shares 60 Est. Cost $32.68 Unrealized 0.0%
PHIN PHINIA INC 0.0%
Value $1,301 Shares 19 Est. Cost $71.64 Unrealized 0.0%
ARQT ARCUTIS BIOTHERAPEUTICS INC 0.0%
Value $1,296 Shares 55 Est. Cost $26.85 Unrealized 0.0%
SCL STEPAN CO 0.0%
Value $1,250 Shares 25 Est. Cost $56.79 Unrealized 0.0%
GTES GATES INDL CORP PLC 0.0%
Value $1,244 Shares 55 Est. Cost $24.68 Unrealized 0.0%
KRC KILROY REALTY CORP 0.0%
Value $1,242 Shares 44 Est. Cost $28.23 Unrealized —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1,220 Shares 26 Est. Cost $56.34 Unrealized 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1,198 Shares 20 Est. Cost $63.88 Unrealized 0.0%
CRBG COREBRIDGE FINL INC 0.0%
Value $1,193 Shares 50 Est. Cost $30.26 Unrealized 0.0%
TDC TERADATA CORP DEL 0.0%
Value $1,179 Shares 46 Est. Cost $30.27 Unrealized 0.0%
ALLY ALLY FINL INC 0.0%
Value $1,177 Shares 30 Est. Cost $42.71 Unrealized 0.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1,171 Shares 10 Est. Cost $111.25 Unrealized 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1,171 Shares 15 Est. Cost $87.00 Unrealized 0.0%
CHRS COHERUS ONCOLOGY INC 0.0%
Value $1,156 Shares 684 Est. Cost $1.82 Unrealized 0.0%
PRA PROASSURANCE CORP 0.0%
Value $1,113 Shares 45 Est. Cost $24.28 Unrealized 0.0%
KROS KEROS THERAPEUTICS INC 0.0%
Value $1,104 Shares 100 Est. Cost $17.77 Unrealized 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $1,104 Shares 30 Est. Cost $52.50 Unrealized 0.0%
ATEC ALPHATEC HLDGS INC 0.0%
Value $1,088 Shares 100 Est. Cost $15.95 Unrealized 0.0%
BLD TOPBUILD COR 0.0%
Value $1,054 Shares 3 Est. Cost $491.84 Unrealized 0.0%
EPR EPR PPTYS 0.0%
Value $1,000 Shares 20 Est. Cost $50.00 Unrealized —
TGTX TG THERAPEUTICS INC 0.0%
Value $997 Shares 30 Est. Cost $29.66 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value $988 Shares 35 Est. Cost $28.33 Unrealized 0.0%
EXPO EXPONENT INC 0.0%
Value $979 Shares 15 Est. Cost $72.57 Unrealized 0.0%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $977 Shares 30 Est. Cost $31.35 Unrealized 0.0%
PVH PVH CORPORATION 0.0%
Value $977 Shares 14 Est. Cost $66.09 Unrealized 0.0%
AU ANGLOGOLD ASHANTI PLC 0.0%
Value $974 Shares 10 Est. Cost $103.62 Unrealized 0.0%
ASGN ASGN INC 0.0%
Value $968 Shares 25 Est. Cost $48.11 Unrealized 0.0%
OGE OGE ENERGY CORP 0.0%
Value $960 Shares 20 Est. Cost $44.45 Unrealized 0.0%
MRP MILLROSE PPTYS INC 0.0%
Value $952 Shares 34 Est. Cost $28.00 Unrealized —
NTNX NUTANIX INC 0.0%
Value $951 Shares 25 Est. Cost $43.66 Unrealized 0.0%
GLOB GLOBANT S A 0.0%
Value $923 Shares 20 Est. Cost $60.35 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $905 Shares 15 Est. Cost $64.15 Unrealized 0.0%
BRKR BRUKER CORP 0.0%
Value $903 Shares 25 Est. Cost $45.39 Unrealized 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $901 Shares 15 Est. Cost $63.75 Unrealized 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $888 Shares 105 Est. Cost $12.85 Unrealized 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value $887 Shares 25 Est. Cost $50.69 Unrealized 0.0%
VRDN VIRIDIAN THERAPEUTICS INC 0.0%
Value $881 Shares 45 Est. Cost $30.84 Unrealized 0.0%
LEN/B LENNAR CORP 0.0%
Value $842 Shares 10 Est. Cost $105.91 Unrealized 0.0%
NYT NEW YORK TIMES CO MTN BE 0.0%
Value $838 Shares 10 Est. Cost $72.28 Unrealized 0.0%
HPQ HP INC 0.0%
Value $827 Shares 43 Est. Cost $19.77 Unrealized 0.0%
BRBR BELLRING BRANDS INC 0.0%
Value $805 Shares 50 Est. Cost $22.20 Unrealized 0.0%
SFIX STITCH FIX INC 0.0%
Value $775 Shares 234 Est. Cost $4.56 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value $744 Shares 25 Est. Cost $23.63 Unrealized 0.0%
H HYATT HOTELS CORP 0.0%
Value $719 Shares 5 Est. Cost $164.53 Unrealized 0.0%
SLVM SYLVAMO CORP 0.0%
Value $676 Shares 16 Est. Cost $49.58 Unrealized 0.0%
ADT ADT INC DEL 0.0%
Value $625 Shares 95 Est. Cost $8.01 Unrealized 0.0%
ELF E L F BEAUTY INC 0.0%
Value $607 Shares 10 Est. Cost $85.68 Unrealized 0.0%
CWEN CLEARWAY ENERGY INC 0.0%
Value $590 Shares 15 Est. Cost $36.68 Unrealized 0.0%
JBGS JBG SMITH PPTYS 0.0%
Value $585 Shares 40 Est. Cost $14.63 Unrealized —
HAYW HAYWARD HLDGS INC 0.0%
Value $536 Shares 40 Est. Cost $16.27 Unrealized 0.0%
AUR AURORA INNOVATION INC 0.0%
Value $536 Shares 130 Est. Cost $4.48 Unrealized 0.0%
FN FABRINET 0.0%
Value $522 Shares 1 Est. Cost $492.64 Unrealized 0.0%
EXEL EXELIXIS INC 0.0%
Value $429 Shares 10 Est. Cost $43.77 Unrealized 0.0%
HUN HUNTSMAN CORP 0.0%
Value $400 Shares 30 Est. Cost $12.13 Unrealized 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $397 Shares 5 Est. Cost $89.80 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $379 Shares 10 Est. Cost $41.25 Unrealized 0.0%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $379 Shares 35 Est. Cost $10.06 Unrealized 0.0%
HSIC SCHEIN HENRY INC 0.0%
Value $369 Shares 5 Est. Cost $78.06 Unrealized 0.0%
XPRO EXPRO GROUP HOLDINGS NV 0.0%
Value $349 Shares 20 Est. Cost $16.01 Unrealized 0.0%
CVI CVR ENERGY INC 0.0%
Value $337 Shares 10 Est. Cost $23.25 Unrealized 0.0%
OEC ORION S.A. 0.0%
Value $325 Shares 50 Est. Cost $6.29 Unrealized 0.0%
S SENTINELONE INC 0.0%
Value $322 Shares 25 Est. Cost $13.96 Unrealized 0.0%
TSN TYSON FOODS INC 0.0%
Value $321 Shares 5 Est. Cost $62.28 Unrealized 0.0%
— GLOBAL INDUSTRIAL COMPANY 0.0%
Value $316 Shares 10 Est. Cost $31.60 Unrealized —
PTON PELOTON INTERACTIVE INC 0.0%
Value $301 Shares 70 Est. Cost $5.43 Unrealized 0.0%
MBC MASTERBRAND INC 0.0%
Value $300 Shares 36 Est. Cost $12.15 Unrealized 0.0%
CCC CCC INTELLIGENT SOLUTIONS HL 0.0%
Value $300 Shares 50 Est. Cost $6.90 Unrealized 0.0%
GLIBK GCI LIBERTY INC 0.0%
Value $298 Shares 8 Est. Cost $38.16 Unrealized 0.0%
NJR NEW JERSEY RES CORP 0.0%
Value $275 Shares 5 Est. Cost $50.04 Unrealized 0.0%
PSN PARSONS CORP DEL 0.0%
Value $271 Shares 5 Est. Cost $67.91 Unrealized 0.0%
CBZ CBIZ INC 0.0%
Value $269 Shares 10 Est. Cost $40.46 Unrealized 0.0%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $260 Shares 5 Est. Cost $59.11 Unrealized 0.0%
MCS MARCUS CORP DEL 0.0%
Value $258 Shares 15 Est. Cost $15.63 Unrealized 0.0%
MKC MCCORMICK & CO INC 0.0%
Value $253 Shares 5 Est. Cost $66.69 Unrealized 0.0%
ETSY ETSY INC 0.0%
Value $250 Shares 5 Est. Cost $55.84 Unrealized 0.0%
ESTC ELASTIC N V 0.0%
Value $250 Shares 5 Est. Cost $66.95 Unrealized 0.0%
PD PAGERDUTY INC 0.0%
Value $249 Shares 40 Est. Cost $9.63 Unrealized 0.0%
CALX CALIX INC 0.0%
Value $245 Shares 5 Est. Cost $53.29 Unrealized 0.0%
FLR FLUOR CORP 0.0%
Value $234 Shares 5 Est. Cost $46.79 Unrealized 0.0%
FIVN FIVE9 INC 0.0%
Value $228 Shares 15 Est. Cost $18.02 Unrealized 0.0%
PATH UIPATH INC 0.0%
Value $222 Shares 20 Est. Cost $13.48 Unrealized 0.0%
GNTX GENTEX CORP 0.0%
Value $219 Shares 10 Est. Cost $24.03 Unrealized 0.0%
VTS VITESSE ENERGY INC 0.0%
Value $218 Shares 12 Est. Cost $20.70 Unrealized 0.0%
VRNS VARONIS SYS INC 0.0%
Value $215 Shares 10 Est. Cost $29.43 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $215 Shares 10 Est. Cost $21.50 Unrealized —
ZG ZILLOW GROUP INC 0.0%
Value $207 Shares 5 Est. Cost $58.23 Unrealized 0.0%
FULT FULTON FINL CORP PA 0.0%
Value $204 Shares 10 Est. Cost $20.94 Unrealized 0.0%
CXT CRANE NXT CO 0.0%
Value $203 Shares 5 Est. Cost $51.42 Unrealized 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $196 Shares 10 Est. Cost $27.55 Unrealized 0.0%
RXST RXSIGHT INC 0.0%
Value $185 Shares 30 Est. Cost $9.05 Unrealized 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $181 Shares 50 Est. Cost $5.08 Unrealized 0.0%
WSBC WESBANCO INC 0.0%
Value $173 Shares 5 Est. Cost $35.56 Unrealized 0.0%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $167 Shares 5 Est. Cost $36.75 Unrealized 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value $151 Shares 5 Est. Cost $36.90 Unrealized 0.0%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $127 Shares 5 Est. Cost $27.80 Unrealized 0.0%
RYN RAYONIER INC 0.0%
Value $104 Shares 5 Est. Cost $20.80 Unrealized —
JBIO JADE BIOSCIENCES INC 0.0%
Value $99 Shares 7 Est. Cost $14.79 Unrealized 0.0%
WHD CACTUS INC 0.0%
Value $48 Shares 1 Est. Cost $55.06 Unrealized 0.0%
NLOP NET LEASE OFFICE PROPERTIES 0.0%
Value $12 Shares 1 Est. Cost $12.00 Unrealized —
AHT ASHFORD HOSPITALITY TR INC 0.0%
Value $3 Shares 1 Est. Cost $3.00 Unrealized —